Fidelity Global Large Cap Series F5 (FID5233)
30.71
+0.30
(+1.00%)
CAD |
Apr 01 2026
FID5233 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 99.08% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 86.00% |
| Mid | 10.85% |
| Small | 3.14% |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
60.44% |
| Canada | 2.55% |
| United States | 57.89% |
|
Latin America
|
1.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.35% |
|---|---|
| United Kingdom | 5.64% |
|
Europe Developed
|
22.70% |
| Belgium | 2.79% |
| France | 2.34% |
| Germany | 2.04% |
| Ireland | 3.14% |
| Netherlands | 4.95% |
| Norway | 0.01% |
| Portugal | 0.65% |
| Spain | 3.65% |
| Sweden | 0.00% |
| Switzerland | 2.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.58% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.23% |
| Australia | 0.22% |
|
Asia Developed
|
5.34% |
| Hong Kong | 2.10% |
| Singapore | 0.25% |
| Taiwan | 2.99% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.66% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
17.75% |
| Real Estate |
|
1.65% |
| Sensitive |
|
50.09% |
| Communication Services |
|
8.93% |
| Energy |
|
3.58% |
| Industrials |
|
10.72% |
| Information Technology |
|
26.86% |
| Defensive |
|
16.11% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
8.81% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
1.03% |
As of January 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 | -- |