Fidelity Global Large Cap Series F5 (FID5233)
34.05
-0.15
(-0.43%)
CAD |
Jun 09 2026
FID5233 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.02% |
| Stock | 98.71% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
As of April 30, 2026
| Large | 86.14% |
| Mid | 10.76% |
| Small | 3.10% |
Region Exposure
| Americas | 62.72% |
|---|---|
|
North America
|
61.58% |
| Canada | 2.60% |
| United States | 58.98% |
|
Latin America
|
1.14% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.88% |
|---|---|
| United Kingdom | 5.55% |
|
Europe Developed
|
21.33% |
| Belgium | 2.51% |
| France | 1.46% |
| Germany | 1.88% |
| Ireland | 3.57% |
| Netherlands | 4.94% |
| Norway | 0.00% |
| Portugal | 0.70% |
| Spain | 2.89% |
| Sweden | 0.00% |
| Switzerland | 2.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.22% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
4.87% |
| Hong Kong | 1.68% |
| Singapore | 0.01% |
| Taiwan | 3.18% |
|
Asia Emerging
|
0.80% |
| China | 0.80% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
16.42% |
| Real Estate |
|
1.47% |
| Sensitive |
|
52.83% |
| Communication Services |
|
8.80% |
| Energy |
|
4.21% |
| Industrials |
|
11.06% |
| Information Technology |
|
28.76% |
| Defensive |
|
14.71% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
7.95% |
| Utilities |
|
2.32% |
| Not Classified |
|
1.41% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
1.13% |
As of April 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 | -- |