Fidelity Global Growth and Value Curr Neu Cl Sr F (FID4063)
21.13
+0.39
(+1.88%)
CAD |
Feb 06 2026
FID4063 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.80% |
| Stock | 94.90% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | 1.35% |
Market Capitalization
As of December 31, 2025
| Large | 51.52% |
| Mid | 14.41% |
| Small | 34.07% |
Region Exposure
| Americas | 70.70% |
|---|---|
|
North America
|
69.15% |
| Canada | 4.42% |
| United States | 64.73% |
|
Latin America
|
1.56% |
| Brazil | 0.23% |
| Colombia | 0.08% |
| Mexico | 0.26% |
| Peru | 0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.19% |
|---|---|
| United Kingdom | 4.78% |
|
Europe Developed
|
10.14% |
| Austria | 0.42% |
| Belgium | 0.31% |
| Finland | 0.06% |
| France | 1.46% |
| Germany | 0.66% |
| Greece | 0.37% |
| Ireland | 1.37% |
| Italy | 0.88% |
| Netherlands | 0.69% |
| Norway | 0.41% |
| Portugal | 0.12% |
| Spain | 0.68% |
| Sweden | 1.11% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 11.12% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
0.39% |
| Australia | 0.33% |
|
Asia Developed
|
2.97% |
| Hong Kong | 0.20% |
| Singapore | 0.37% |
| South Korea | 0.99% |
| Taiwan | 1.41% |
|
Asia Emerging
|
1.43% |
| China | 0.96% |
| India | 0.30% |
| Indonesia | 0.04% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Thailand | 0.02% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.89% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
12.52% |
| Financials |
|
15.84% |
| Real Estate |
|
1.18% |
| Sensitive |
|
46.55% |
| Communication Services |
|
10.58% |
| Energy |
|
3.19% |
| Industrials |
|
13.81% |
| Information Technology |
|
18.98% |
| Defensive |
|
14.63% |
| Consumer Staples |
|
4.15% |
| Health Care |
|
9.05% |
| Utilities |
|
1.42% |
| Not Classified |
|
4.93% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
3.48% |
As of December 31, 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 | -- |