Fidelity Global Innovators® Curr Neut Cl Sr B (FID6000)
39.18
0.00 (0.00%)
CAD |
Dec 16 2025
FID6000 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 97.94% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | -0.64% |
Market Capitalization
As of October 31, 2025
| Large | 76.88% |
| Mid | 14.38% |
| Small | 8.74% |
Region Exposure
| Americas | 77.90% |
|---|---|
|
North America
|
77.90% |
| Canada | 7.44% |
| United States | 70.46% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.86% |
|---|---|
| United Kingdom | 2.01% |
|
Europe Developed
|
3.95% |
| Austria | 0.06% |
| Finland | 0.95% |
| France | 0.39% |
| Germany | 1.00% |
| Greece | 0.44% |
| Italy | 0.68% |
| Netherlands | 0.44% |
| Norway | 0.00% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.83% |
| Israel | 0.83% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 0.68% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
11.03% |
| Hong Kong | 1.10% |
| Singapore | 0.00% |
| Taiwan | 9.93% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 3.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.96% |
| Materials |
|
5.84% |
| Consumer Discretionary |
|
7.71% |
| Financials |
|
6.26% |
| Real Estate |
|
0.15% |
| Sensitive |
|
73.31% |
| Communication Services |
|
20.95% |
| Energy |
|
0.46% |
| Industrials |
|
2.41% |
| Information Technology |
|
49.49% |
| Defensive |
|
2.91% |
| Consumer Staples |
|
1.56% |
| Health Care |
|
1.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.13% |
As of October 31, 2025
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 | -- |