Fidelity Global Growth and Value Class Series F (FID4001)
24.95
+0.05
(+0.19%)
CAD |
Jun 09 2026
FID4001 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 95.83% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 0.76% |
Market Capitalization
As of April 30, 2026
| Large | 51.77% |
| Mid | 14.32% |
| Small | 33.91% |
Region Exposure
| Americas | 69.63% |
|---|---|
|
North America
|
67.99% |
| Canada | 3.64% |
| United States | 64.35% |
|
Latin America
|
1.63% |
| Brazil | 0.25% |
| Colombia | 0.07% |
| Mexico | 0.35% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.35% |
|---|---|
| United Kingdom | 5.95% |
|
Europe Developed
|
10.23% |
| Austria | 0.35% |
| Belgium | 0.32% |
| Denmark | 0.01% |
| Finland | 0.11% |
| France | 1.49% |
| Germany | 0.71% |
| Greece | 0.40% |
| Ireland | 1.59% |
| Italy | 0.75% |
| Netherlands | 0.83% |
| Norway | 0.35% |
| Portugal | 0.05% |
| Spain | 0.74% |
| Sweden | 1.12% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 6.09% |
|
Australasia
|
0.41% |
| Australia | 0.38% |
|
Asia Developed
|
3.42% |
| Hong Kong | 0.18% |
| Singapore | 0.51% |
| South Korea | 1.05% |
| Taiwan | 1.68% |
|
Asia Emerging
|
1.17% |
| China | 0.88% |
| India | 0.15% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 2.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
14.43% |
| Real Estate |
|
1.29% |
| Sensitive |
|
49.03% |
| Communication Services |
|
10.17% |
| Energy |
|
4.01% |
| Industrials |
|
15.01% |
| Information Technology |
|
19.84% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.15% |
| Utilities |
|
1.17% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
3.08% |
As of April 30, 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 | -- |