Fidelity Global Growth and Value Class Series B (FID3998)
23.46
-0.11
(-0.46%)
CAD |
Sep 09 2026
FID3998 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.01% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | 0.29% |
Market Capitalization
As of July 31, 2026
| Large | 50.80% |
| Mid | 14.49% |
| Small | 34.71% |
Region Exposure
| Americas | 69.23% |
|---|---|
|
North America
|
67.55% |
| Canada | 3.67% |
| United States | 63.88% |
|
Latin America
|
1.67% |
| Brazil | 0.15% |
| Colombia | 0.07% |
| Mexico | 0.34% |
| Peru | 0.09% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.06% |
|---|---|
| United Kingdom | 6.14% |
|
Europe Developed
|
10.85% |
| Austria | 0.32% |
| Belgium | 0.40% |
| Denmark | 0.02% |
| Finland | 0.08% |
| France | 1.57% |
| Germany | 0.71% |
| Greece | 0.45% |
| Ireland | 1.83% |
| Italy | 0.63% |
| Netherlands | 0.93% |
| Norway | 0.32% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.98% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 10.81% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
0.39% |
| Australia | 0.36% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.18% |
| Singapore | 0.88% |
| South Korea | 0.90% |
| Taiwan | 1.67% |
|
Asia Emerging
|
0.99% |
| China | 0.68% |
| India | 0.16% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.77% |
| Materials |
|
3.88% |
| Consumer Discretionary |
|
11.88% |
| Financials |
|
14.32% |
| Real Estate |
|
1.70% |
| Sensitive |
|
47.33% |
| Communication Services |
|
7.94% |
| Energy |
|
3.56% |
| Industrials |
|
15.73% |
| Information Technology |
|
20.09% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
9.83% |
| Utilities |
|
0.83% |
| Not Classified |
|
2.50% |
| Non Classified Equity |
|
2.50% |
As of July 31, 2026
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 | -- |