Fidelity Global Disciplined Equity® Series F5 (FID5229)
30.37
+0.30
(+1.00%)
CAD |
Apr 01 2026
FID5229 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.76% |
| Stock | 99.21% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of January 31, 2026
| Large | 86.01% |
| Mid | 10.85% |
| Small | 3.14% |
Region Exposure
| Americas | 61.43% |
|---|---|
|
North America
|
60.35% |
| Canada | 2.52% |
| United States | 57.83% |
|
Latin America
|
1.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.37% |
|---|---|
| United Kingdom | 5.62% |
|
Europe Developed
|
22.75% |
| Belgium | 2.78% |
| France | 2.36% |
| Germany | 2.05% |
| Ireland | 3.14% |
| Netherlands | 4.98% |
| Norway | 0.01% |
| Portugal | 0.65% |
| Spain | 3.67% |
| Sweden | 0.00% |
| Switzerland | 2.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.61% |
|---|---|
| Japan | 2.97% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
5.36% |
| Hong Kong | 2.11% |
| Singapore | 0.25% |
| Taiwan | 3.00% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 0.59% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.74% |
| Materials |
|
3.61% |
| Consumer Discretionary |
|
9.65% |
| Financials |
|
17.83% |
| Real Estate |
|
1.66% |
| Sensitive |
|
50.25% |
| Communication Services |
|
8.98% |
| Energy |
|
3.60% |
| Industrials |
|
10.72% |
| Information Technology |
|
26.96% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
8.77% |
| Utilities |
|
2.26% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.84% |
As of January 31, 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 | -- |