Fidelity Global Growth and Value Class Series S5 (FID3999)
30.46
-0.53
(-1.72%)
CAD |
Oct 30 2026
FID3999 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 95.38% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | 0.27% |
Market Capitalization
As of August 31, 2026
| Large | 50.03% |
| Mid | 14.82% |
| Small | 35.15% |
Region Exposure
| Americas | 69.25% |
|---|---|
|
North America
|
67.63% |
| Canada | 3.31% |
| United States | 64.32% |
|
Latin America
|
1.62% |
| Brazil | 0.15% |
| Colombia | 0.06% |
| Mexico | 0.34% |
| Peru | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.99% |
|---|---|
| United Kingdom | 6.16% |
|
Europe Developed
|
10.76% |
| Austria | 0.29% |
| Belgium | 0.38% |
| Denmark | 0.02% |
| Finland | 0.07% |
| France | 1.58% |
| Germany | 0.68% |
| Greece | 0.48% |
| Ireland | 1.65% |
| Italy | 0.62% |
| Netherlands | 1.12% |
| Norway | 0.43% |
| Portugal | 0.05% |
| Spain | 0.75% |
| Sweden | 0.96% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 6.03% |
|
Australasia
|
0.38% |
| Australia | 0.35% |
|
Asia Developed
|
3.99% |
| Hong Kong | 0.20% |
| Singapore | 0.87% |
| South Korea | 1.02% |
| Taiwan | 1.90% |
|
Asia Emerging
|
0.93% |
| China | 0.61% |
| India | 0.17% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 2.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
4.56% |
| Consumer Discretionary |
|
12.01% |
| Financials |
|
14.96% |
| Real Estate |
|
1.78% |
| Sensitive |
|
48.36% |
| Communication Services |
|
7.32% |
| Energy |
|
3.40% |
| Industrials |
|
16.33% |
| Information Technology |
|
21.31% |
| Defensive |
|
15.91% |
| Consumer Staples |
|
4.21% |
| Health Care |
|
10.82% |
| Utilities |
|
0.88% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
2.42% |
As of August 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 | -- |