Fidelity Global Innovators® Class Series F8 (FID5984)
72.77
+0.52
(+0.72%)
CAD |
Aug 25 2026
FID5984 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 95.78% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 4.14% |
| Other | -0.44% |
Market Capitalization
As of June 30, 2026
| Large | 81.86% |
| Mid | 10.68% |
| Small | 7.45% |
Region Exposure
| Americas | 77.03% |
|---|---|
|
North America
|
76.91% |
| Canada | 4.85% |
| United States | 72.06% |
|
Latin America
|
0.12% |
| Brazil | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.96% |
| Austria | 0.03% |
| Finland | 0.44% |
| France | 0.07% |
| Germany | 0.03% |
| Greece | 0.39% |
| Italy | 0.34% |
| Netherlands | 0.64% |
| Norway | 0.01% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 13.50% |
|---|---|
| Japan | 3.29% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
9.49% |
| Singapore | 1.17% |
| South Korea | 2.76% |
| Taiwan | 5.56% |
|
Asia Emerging
|
0.70% |
| China | 0.70% |
| Unidentified Region | 6.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.31% |
| Materials |
|
0.49% |
| Consumer Discretionary |
|
12.64% |
| Financials |
|
6.09% |
| Real Estate |
|
0.09% |
| Sensitive |
|
67.29% |
| Communication Services |
|
12.79% |
| Energy |
|
0.28% |
| Industrials |
|
2.15% |
| Information Technology |
|
52.07% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
0.41% |
| Health Care |
|
6.22% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.30% |
| Non Classified Equity |
|
6.30% |
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 | -- |