Fidelity Global Growth and Value Curr Neu Cl Sr F8 (FID4065)
22.70
+0.05
(+0.20%)
CAD |
Jun 09 2026
FID4065 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.51% |
| Stock | 94.07% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 2.58% |
Market Capitalization
As of April 30, 2026
| Large | 51.77% |
| Mid | 14.32% |
| Small | 33.91% |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
66.75% |
| Canada | 3.58% |
| United States | 63.17% |
|
Latin America
|
1.60% |
| Brazil | 0.24% |
| Colombia | 0.07% |
| Mexico | 0.35% |
| Peru | 0.07% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.05% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
10.04% |
| Austria | 0.34% |
| Belgium | 0.32% |
| Denmark | 0.01% |
| Finland | 0.10% |
| France | 1.47% |
| Germany | 0.69% |
| Greece | 0.39% |
| Ireland | 1.56% |
| Italy | 0.74% |
| Netherlands | 0.82% |
| Norway | 0.34% |
| Portugal | 0.04% |
| Spain | 0.72% |
| Sweden | 1.10% |
| Switzerland | 1.30% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 10.88% |
|---|---|
| Japan | 5.98% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.18% |
| Singapore | 0.50% |
| South Korea | 1.03% |
| Taiwan | 1.65% |
|
Asia Emerging
|
1.15% |
| China | 0.87% |
| India | 0.15% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.07% |
| Unidentified Region | 4.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.72% |
| Materials |
|
4.43% |
| Consumer Discretionary |
|
11.56% |
| Financials |
|
14.43% |
| Real Estate |
|
1.29% |
| Sensitive |
|
49.03% |
| Communication Services |
|
10.17% |
| Energy |
|
4.01% |
| Industrials |
|
15.01% |
| Information Technology |
|
19.84% |
| Defensive |
|
14.04% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
8.15% |
| Utilities |
|
1.17% |
| Not Classified |
|
5.22% |
| Non Classified Equity |
|
2.13% |
| Not Classified - Non Equity |
|
3.08% |
As of April 30, 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 | -- |