Fidelity Global Growth and Value Curr Neu Cl Sr F8 (FID4065)
23.27
+0.02
(+0.07%)
CAD |
Aug 26 2026
FID4065 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.21% |
| Stock | 97.54% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | -2.08% |
Market Capitalization
As of June 30, 2026
| Large | 50.87% |
| Mid | 14.37% |
| Small | 34.76% |
Region Exposure
| Americas | 71.40% |
|---|---|
|
North America
|
69.83% |
| Canada | 4.26% |
| United States | 65.56% |
|
Latin America
|
1.57% |
| Brazil | 0.15% |
| Colombia | 0.07% |
| Mexico | 0.35% |
| Peru | 0.09% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.99% |
|---|---|
| United Kingdom | 5.59% |
|
Europe Developed
|
10.25% |
| Austria | 0.32% |
| Belgium | 0.37% |
| Denmark | 0.02% |
| Finland | 0.10% |
| France | 1.35% |
| Germany | 0.60% |
| Greece | 0.41% |
| Ireland | 1.84% |
| Italy | 0.65% |
| Netherlands | 1.10% |
| Norway | 0.37% |
| Portugal | 0.04% |
| Spain | 0.76% |
| Sweden | 0.94% |
| Switzerland | 1.29% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 11.56% |
|---|---|
| Japan | 6.26% |
|
Australasia
|
0.45% |
| Australia | 0.43% |
|
Asia Developed
|
3.94% |
| Hong Kong | 0.17% |
| Singapore | 0.73% |
| South Korea | 1.06% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.91% |
| China | 0.61% |
| India | 0.16% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.08% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.92% |
| Materials |
|
4.02% |
| Consumer Discretionary |
|
10.74% |
| Financials |
|
13.81% |
| Real Estate |
|
1.35% |
| Sensitive |
|
48.73% |
| Communication Services |
|
8.34% |
| Energy |
|
3.24% |
| Industrials |
|
14.96% |
| Information Technology |
|
22.19% |
| Defensive |
|
14.39% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
8.74% |
| Utilities |
|
0.91% |
| Not Classified |
|
3.02% |
| Non Classified Equity |
|
3.02% |
As of June 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 | -- |