Fidelity Global Growth and Value Curr Neu Cl Sr T5 (FID4055)
27.27
+0.17
(+0.62%)
CAD |
Apr 22 2026
FID4055 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 95.96% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.39% |
Market Capitalization
As of February 28, 2026
| Large | 50.85% |
| Mid | 14.37% |
| Small | 34.78% |
Region Exposure
| Americas | 70.04% |
|---|---|
|
North America
|
68.34% |
| Canada | 4.97% |
| United States | 63.36% |
|
Latin America
|
1.71% |
| Brazil | 0.25% |
| Colombia | 0.07% |
| Mexico | 0.33% |
| Peru | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 5.65% |
|
Europe Developed
|
10.87% |
| Austria | 0.42% |
| Belgium | 0.34% |
| Denmark | 0.01% |
| Finland | 0.09% |
| France | 1.48% |
| Germany | 1.12% |
| Greece | 0.40% |
| Ireland | 1.45% |
| Italy | 0.79% |
| Netherlands | 0.80% |
| Norway | 0.38% |
| Portugal | 0.12% |
| Spain | 0.69% |
| Sweden | 1.20% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 11.62% |
|---|---|
| Japan | 6.68% |
|
Australasia
|
0.32% |
| Australia | 0.30% |
|
Asia Developed
|
3.30% |
| Hong Kong | 0.21% |
| Singapore | 0.40% |
| South Korea | 1.15% |
| Taiwan | 1.55% |
|
Asia Emerging
|
1.31% |
| China | 0.93% |
| India | 0.23% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
12.00% |
| Financials |
|
14.45% |
| Real Estate |
|
1.33% |
| Sensitive |
|
45.86% |
| Communication Services |
|
9.71% |
| Energy |
|
3.82% |
| Industrials |
|
14.97% |
| Information Technology |
|
17.36% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
9.00% |
| Utilities |
|
1.37% |
| Not Classified |
|
5.94% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
4.05% |
As of February 28, 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 | -- |