Fidelity Global Growth and Value Class Series F8 (FID4003)
24.94
-0.07
(-0.28%)
CAD |
May 04 2026
FID4003 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 95.43% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2026
| Large | 51.32% |
| Mid | 14.55% |
| Small | 34.13% |
Region Exposure
| Americas | 69.92% |
|---|---|
|
North America
|
68.08% |
| Canada | 5.06% |
| United States | 63.02% |
|
Latin America
|
1.84% |
| Brazil | 0.26% |
| Colombia | 0.08% |
| Mexico | 0.34% |
| Peru | 0.08% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 6.02% |
|
Europe Developed
|
10.59% |
| Austria | 0.35% |
| Belgium | 0.37% |
| Denmark | 0.01% |
| Finland | 0.10% |
| France | 1.56% |
| Germany | 0.74% |
| Greece | 0.42% |
| Ireland | 1.64% |
| Italy | 0.78% |
| Netherlands | 0.85% |
| Norway | 0.37% |
| Portugal | 0.05% |
| Spain | 0.76% |
| Sweden | 1.20% |
| Switzerland | 1.21% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 6.29% |
|
Australasia
|
0.39% |
| Australia | 0.36% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.24% |
| Singapore | 0.26% |
| South Korea | 1.04% |
| Taiwan | 1.51% |
|
Asia Emerging
|
1.19% |
| China | 0.88% |
| India | 0.16% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 2.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.00% |
| Materials |
|
4.67% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
14.60% |
| Real Estate |
|
1.31% |
| Sensitive |
|
46.62% |
| Communication Services |
|
9.59% |
| Energy |
|
4.54% |
| Industrials |
|
14.69% |
| Information Technology |
|
17.81% |
| Defensive |
|
15.10% |
| Consumer Staples |
|
4.97% |
| Health Care |
|
8.82% |
| Utilities |
|
1.30% |
| Not Classified |
|
6.28% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
3.87% |
As of March 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 | -- |