Fidelity Global Innovators® Class Series S8 (FID5975)
58.80
+1.20
(+2.08%)
CAD |
Apr 22 2026
FID5975 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 96.71% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 3.19% |
| Other | -0.57% |
Market Capitalization
As of February 28, 2026
| Large | 79.05% |
| Mid | 13.43% |
| Small | 7.52% |
Region Exposure
| Americas | 72.36% |
|---|---|
|
North America
|
71.81% |
| Canada | 13.61% |
| United States | 58.20% |
|
Latin America
|
0.55% |
| Brazil | 0.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
4.80% |
| Austria | 0.05% |
| Finland | 1.33% |
| France | 0.35% |
| Germany | 0.31% |
| Greece | 0.49% |
| Italy | 0.30% |
| Netherlands | 0.37% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.54% |
| Israel | 1.54% |
| Greater Asia | 15.16% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
14.24% |
| Hong Kong | 0.79% |
| Singapore | 1.77% |
| South Korea | 2.83% |
| Taiwan | 8.85% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 4.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
2.60% |
| Real Estate |
|
0.10% |
| Sensitive |
|
62.58% |
| Communication Services |
|
15.78% |
| Energy |
|
2.33% |
| Industrials |
|
3.33% |
| Information Technology |
|
41.14% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
6.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.63% |
| Non Classified Equity |
|
6.07% |
| Not Classified - Non Equity |
|
0.57% |
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 | -- |