Fidelity Glb Gr and Val CcyNetrl Cl B (FID4060)
12.14
+0.03 (+0.22%)
CAD |
Aug 11 2022
FID4060 Asset Allocations & Exposures
Asset Allocation
Region Exposure
| Americas | 75.02% |
|---|---|
|
North America
|
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| Canada | Upgrade |
| United States | Upgrade |
|
Latin America
|
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| Brazil | Upgrade |
| Mexico | Upgrade |
As of June 30, 2022. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.62% |
|---|---|
| United Kingdom | Upgrade |
|
Europe Developed
|
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| Austria | Upgrade |
| Belgium | Upgrade |
| Denmark | Upgrade |
| Finland | Upgrade |
| France | Upgrade |
| Germany | Upgrade |
| Greece | Upgrade |
| Ireland | Upgrade |
| Italy | Upgrade |
| Netherlands | Upgrade |
| Norway | Upgrade |
| Spain | Upgrade |
| Sweden | Upgrade |
| Switzerland | Upgrade |
|
Europe Emerging
|
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|
Africa And Middle East
|
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| Israel | Upgrade |
| South Africa | Upgrade |
Stock Sector Exposure
| Cyclical |
|
38.04% |
| Basic Materials | Upgrade | |
| Consumer Cyclical | Upgrade | |
| Financial Services | Upgrade | |
| Real Estate | Upgrade | |
| Sensitive |
|
42.01% |
| Communication Services | Upgrade | |
| Energy | Upgrade | |
| Industrials | Upgrade | |
| Technology | Upgrade | |
| Defensive |
|
19.95% |
| Consumer Defensive | Upgrade | |
| Healthcare | Upgrade | |
| Utilities | Upgrade |
As of March 31, 2022