Fidelity Global Series F8 (FID5232)
27.20
-0.13
(-0.49%)
CAD |
Apr 10 2026
FID5232 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.04% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 58.58% |
| Mid | 20.29% |
| Small | 21.13% |
Region Exposure
| Americas | 32.05% |
|---|---|
|
North America
|
31.14% |
| Canada | 1.80% |
| United States | 29.34% |
|
Latin America
|
0.91% |
| Brazil | 0.85% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.27% |
|---|---|
| United Kingdom | 8.00% |
|
Europe Developed
|
32.27% |
| Belgium | 1.18% |
| Denmark | 1.12% |
| France | 8.37% |
| Germany | 5.63% |
| Ireland | 2.36% |
| Netherlands | 7.53% |
| Norway | 0.01% |
| Spain | 0.98% |
| Sweden | 0.00% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.70% |
|---|---|
| Japan | 7.56% |
|
Australasia
|
4.01% |
| Australia | 4.01% |
|
Asia Developed
|
10.19% |
| Hong Kong | 6.13% |
| Singapore | 1.34% |
| South Korea | 2.73% |
|
Asia Emerging
|
4.94% |
| China | 4.13% |
| Kazakhstan | 0.81% |
| Unidentified Region | 0.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.98% |
| Materials |
|
7.86% |
| Consumer Discretionary |
|
26.20% |
| Financials |
|
10.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.47% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.48% |
| Information Technology |
|
13.00% |
| Defensive |
|
16.31% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
9.16% |
| Utilities |
|
2.03% |
| Not Classified |
|
1.23% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
0.38% |
As of February 28, 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 | -- |