Fidelity Global Growth and Value Class Sr T5 USD (FID4024)
20.64
+0.07
(+0.35%)
USD |
Dec 04 2025
FID4024 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.99% |
| Stock | 96.83% |
| Bond | 0.63% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.09% |
Market Capitalization
As of September 30, 2025
| Large | 52.15% |
| Mid | 14.60% |
| Small | 33.24% |
Region Exposure
| Americas | 72.09% |
|---|---|
|
North America
|
70.55% |
| Canada | 4.12% |
| United States | 66.44% |
|
Latin America
|
1.53% |
| Brazil | 0.20% |
| Colombia | 0.10% |
| Mexico | 0.27% |
| Peru | 0.08% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.04% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
10.34% |
| Austria | 0.37% |
| Belgium | 0.32% |
| Denmark | 0.03% |
| Finland | 0.06% |
| France | 1.44% |
| Germany | 0.70% |
| Greece | 0.48% |
| Ireland | 1.63% |
| Italy | 0.85% |
| Netherlands | 0.58% |
| Norway | 0.37% |
| Portugal | 0.12% |
| Spain | 0.78% |
| Sweden | 0.98% |
| Switzerland | 1.07% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 6.27% |
|
Australasia
|
0.35% |
| Australia | 0.32% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.22% |
| Singapore | 0.43% |
| South Korea | 0.93% |
| Taiwan | 1.45% |
|
Asia Emerging
|
1.43% |
| China | 0.99% |
| India | 0.28% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Thailand | 0.01% |
| Unidentified Region | 1.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.72% |
| Materials |
|
4.12% |
| Consumer Discretionary |
|
13.42% |
| Financials |
|
15.99% |
| Real Estate |
|
1.18% |
| Sensitive |
|
47.86% |
| Communication Services |
|
11.09% |
| Energy |
|
3.47% |
| Industrials |
|
13.47% |
| Information Technology |
|
19.83% |
| Defensive |
|
13.82% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
8.37% |
| Utilities |
|
1.51% |
| Not Classified |
|
3.60% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
2.70% |
As of September 30, 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 | -- |