Fidelity Global Disciplined Equity® Series F5 (FID5229)
34.64
+0.12
(+0.36%)
CAD |
Aug 26 2026
FID5229 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 98.36% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Market Capitalization
As of June 30, 2026
| Large | 85.38% |
| Mid | 11.03% |
| Small | 3.59% |
Region Exposure
| Americas | 64.06% |
|---|---|
|
North America
|
62.54% |
| Canada | 1.92% |
| United States | 60.62% |
|
Latin America
|
1.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.61% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
21.01% |
| Belgium | 2.45% |
| France | 1.19% |
| Germany | 1.91% |
| Ireland | 3.34% |
| Netherlands | 4.93% |
| Portugal | 0.71% |
| Spain | 2.87% |
| Switzerland | 3.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.93% |
|---|---|
| Japan | 3.99% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.73% |
| Hong Kong | 1.26% |
| Singapore | 0.01% |
| Taiwan | 3.46% |
|
Asia Emerging
|
0.00% |
| India | 0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.82% |
| Materials |
|
3.31% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
16.01% |
| Real Estate |
|
1.68% |
| Sensitive |
|
54.11% |
| Communication Services |
|
7.71% |
| Energy |
|
3.43% |
| Industrials |
|
10.97% |
| Information Technology |
|
31.99% |
| Defensive |
|
14.67% |
| Consumer Staples |
|
4.24% |
| Health Care |
|
8.24% |
| Utilities |
|
2.19% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
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 | -- |