Fidelity Global Large Cap Series F5 (FID5233)
35.06
+0.13
(+0.36%)
CAD |
Aug 26 2026
FID5233 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.68% |
| Stock | 98.40% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of June 30, 2026
| Large | 85.33% |
| Mid | 11.07% |
| Small | 3.61% |
Region Exposure
| Americas | 64.63% |
|---|---|
|
North America
|
63.11% |
| Canada | 2.01% |
| United States | 61.10% |
|
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 | 26.54% |
|---|---|
| United Kingdom | 5.60% |
|
Europe Developed
|
20.94% |
| Belgium | 2.43% |
| France | 1.17% |
| Germany | 1.93% |
| Ireland | 3.35% |
| Netherlands | 4.87% |
| Portugal | 0.71% |
| Spain | 2.87% |
| Switzerland | 3.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 3.96% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
4.70% |
| Hong Kong | 1.26% |
| Singapore | 0.01% |
| Taiwan | 3.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.71% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
8.78% |
| Financials |
|
15.94% |
| Real Estate |
|
1.68% |
| Sensitive |
|
53.88% |
| Communication Services |
|
7.69% |
| Energy |
|
3.44% |
| Industrials |
|
10.95% |
| Information Technology |
|
31.81% |
| Defensive |
|
14.61% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
8.19% |
| 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 | -- |