Fidelity Global Series F8 (FID5232)
27.04
-0.13
(-0.49%)
CAD |
May 04 2026
FID5232 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 98.77% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.26% |
Market Capitalization
As of March 31, 2026
| Large | 57.72% |
| Mid | 19.24% |
| Small | 23.04% |
Region Exposure
| Americas | 35.00% |
|---|---|
|
North America
|
34.13% |
| Canada | 1.27% |
| United States | 32.86% |
|
Latin America
|
0.87% |
| Brazil | 0.81% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.28% |
|---|---|
| United Kingdom | 7.98% |
|
Europe Developed
|
33.30% |
| Belgium | 1.61% |
| Denmark | 1.14% |
| France | 8.18% |
| Germany | 5.38% |
| Ireland | 2.43% |
| Netherlands | 8.08% |
| Norway | 0.00% |
| Spain | 1.01% |
| Sweden | 0.01% |
| Switzerland | 5.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.94% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
3.43% |
| Australia | 3.43% |
|
Asia Developed
|
8.73% |
| Hong Kong | 6.30% |
| Singapore | 0.01% |
| South Korea | 2.42% |
|
Asia Emerging
|
6.68% |
| China | 5.73% |
| Kazakhstan | 0.95% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.29% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
26.96% |
| Financials |
|
10.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.30% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.20% |
| Information Technology |
|
13.10% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
10.29% |
| Utilities |
|
1.97% |
| Not Classified |
|
1.99% |
| Non Classified Equity |
|
0.98% |
| Not Classified - Non Equity |
|
1.01% |
As of March 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 | -- |