Fidelity Global Disciplined Equity® Class Sr S5 (FID3261)
25.94
-0.23
(-0.88%)
CAD |
Dec 05 2025
FID3261 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 98.37% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.21% |
|---|---|
|
North America
|
66.62% |
| Canada | 2.64% |
| United States | 63.98% |
|
Latin America
|
0.60% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.34% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
17.78% |
| Belgium | 1.74% |
| Denmark | 0.75% |
| Finland | 0.75% |
| France | 1.94% |
| Germany | 1.86% |
| Ireland | 3.35% |
| Netherlands | 3.16% |
| Norway | 0.02% |
| Portugal | 0.43% |
| Spain | 1.86% |
| Switzerland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.00% |
|---|---|
| Japan | 2.63% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.45% |
| Hong Kong | 2.16% |
| Singapore | 0.36% |
| Taiwan | 1.94% |
|
Asia Emerging
|
1.90% |
| China | 0.79% |
| India | 1.10% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
3.66% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
16.58% |
| Real Estate |
|
2.04% |
| Sensitive |
|
46.80% |
| Communication Services |
|
7.86% |
| Energy |
|
3.64% |
| Industrials |
|
10.35% |
| Information Technology |
|
24.95% |
| Defensive |
|
18.62% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
10.23% |
| Utilities |
|
2.50% |
| Not Classified |
|
1.58% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.58% |
As of November 30, 2024
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |