Fidelity Global Innovators® Class Series S8 (FID5975)
68.56
-0.38
(-0.55%)
CAD |
Sep 09 2026
FID5975 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 94.67% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 4.30% |
| Other | 0.94% |
Market Capitalization
As of July 31, 2026
| Large | 82.30% |
| Mid | 9.68% |
| Small | 8.02% |
Region Exposure
| Americas | 83.21% |
|---|---|
|
North America
|
82.67% |
| Canada | 5.79% |
| United States | 76.88% |
|
Latin America
|
0.54% |
| Brazil | 0.54% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.08% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
3.42% |
| Austria | 0.03% |
| France | 0.07% |
| Greece | 0.56% |
| Italy | 0.95% |
| Netherlands | 0.31% |
| Switzerland | 1.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.30% |
| Israel | 0.30% |
| Greater Asia | 5.87% |
|---|---|
| Japan | 0.75% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.69% |
| Singapore | 0.85% |
| South Korea | 0.02% |
| Taiwan | 3.82% |
|
Asia Emerging
|
0.43% |
| China | 0.43% |
| Unidentified Region | 6.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.34% |
| Materials |
|
0.52% |
| Consumer Discretionary |
|
13.94% |
| Financials |
|
11.80% |
| Real Estate |
|
0.09% |
| Sensitive |
|
59.17% |
| Communication Services |
|
11.38% |
| Energy |
|
0.52% |
| Industrials |
|
1.53% |
| Information Technology |
|
45.73% |
| Defensive |
|
8.55% |
| Consumer Staples |
|
0.27% |
| Health Care |
|
8.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.94% |
| Non Classified Equity |
|
5.94% |
As of July 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 | -- |