Fidelity Global Growth and Value Class Series S8 (FID4000)
22.67
+0.05
(+0.22%)
CAD |
Dec 08 2025
FID4000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.29% |
| Stock | 96.84% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 52.70% |
| Mid | 14.53% |
| Small | 32.78% |
Region Exposure
| Americas | 72.26% |
|---|---|
|
North America
|
70.82% |
| Canada | 4.44% |
| United States | 66.37% |
|
Latin America
|
1.44% |
| Brazil | 0.21% |
| Colombia | 0.10% |
| Mexico | 0.25% |
| Peru | 0.08% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.99% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
10.06% |
| Austria | 0.35% |
| Belgium | 0.30% |
| Denmark | 0.00% |
| Finland | 0.05% |
| France | 1.39% |
| Germany | 0.66% |
| Greece | 0.43% |
| Ireland | 1.57% |
| Italy | 0.85% |
| Netherlands | 0.59% |
| Norway | 0.35% |
| Portugal | 0.12% |
| Spain | 0.79% |
| Sweden | 1.02% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 11.27% |
|---|---|
| Japan | 6.22% |
|
Australasia
|
0.35% |
| Australia | 0.32% |
|
Asia Developed
|
3.21% |
| Hong Kong | 0.22% |
| Singapore | 0.43% |
| South Korea | 0.99% |
| Taiwan | 1.57% |
|
Asia Emerging
|
1.49% |
| China | 1.01% |
| India | 0.31% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Thailand | 0.02% |
| Unidentified Region | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
3.98% |
| Consumer Discretionary |
|
13.07% |
| Financials |
|
15.41% |
| Real Estate |
|
1.15% |
| Sensitive |
|
48.35% |
| Communication Services |
|
10.58% |
| Energy |
|
3.46% |
| Industrials |
|
13.64% |
| Information Technology |
|
20.67% |
| Defensive |
|
14.18% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
8.65% |
| Utilities |
|
1.59% |
| Not Classified |
|
3.85% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
2.89% |
As of October 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 | -- |