Fidelity Global Disciplined Equity® Class Sr T8 (FID3801)
14.80
+0.03
(+0.21%)
CAD |
Dec 22 2025
FID3801 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 98.48% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.03% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 61.74% |
|---|---|
|
North America
|
61.20% |
| Canada | 2.48% |
| United States | 58.71% |
|
Latin America
|
0.54% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.30% |
|---|---|
| United Kingdom | 7.71% |
|
Europe Developed
|
19.60% |
| Belgium | 2.21% |
| Denmark | 0.84% |
| France | 1.60% |
| Germany | 2.05% |
| Ireland | 3.94% |
| Netherlands | 4.16% |
| Portugal | 0.20% |
| Spain | 2.43% |
| Switzerland | 2.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 3.89% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
4.40% |
| Hong Kong | 1.90% |
| Singapore | 0.32% |
| Taiwan | 2.18% |
|
Asia Emerging
|
0.99% |
| China | 0.99% |
| Unidentified Region | 1.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.25% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
10.71% |
| Financials |
|
18.19% |
| Real Estate |
|
1.97% |
| Sensitive |
|
47.67% |
| Communication Services |
|
8.80% |
| Energy |
|
3.46% |
| Industrials |
|
10.86% |
| Information Technology |
|
24.55% |
| Defensive |
|
17.59% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
8.90% |
| Utilities |
|
2.51% |
| Not Classified |
|
0.49% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.49% |
As of May 31, 2025
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 | -- |