Fidelity Global Innovators® Curr Neut Cl Sr B (FID6000)
33.34
-0.05
(-0.14%)
CAD |
Jun 11 2025
FID6000 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
Type | % Net |
---|---|
Cash | 2.56% |
Stock | 91.61% |
Bond | 0.37% |
Convertible | 0.00% |
Preferred | 2.02% |
Other | 3.44% |
Market Capitalization
As of April 30, 2025
Large | 75.48% |
Mid | 15.46% |
Small | 9.06% |
Region Exposure
Americas | 75.59% |
---|---|
North America
|
74.48% |
Canada | 8.03% |
United States | 66.45% |
Latin America
|
1.11% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 10.69% |
---|---|
United Kingdom | 1.85% |
Europe Developed
|
7.99% |
Belgium | 0.01% |
France | 1.54% |
Germany | 2.44% |
Greece | 0.31% |
Italy | 1.83% |
Netherlands | 1.35% |
Switzerland | 0.52% |
Europe Emerging
|
0.05% |
Poland | 0.05% |
Africa And Middle East
|
0.80% |
Israel | 0.80% |
Greater Asia | 6.32% |
---|---|
Japan | 1.13% |
Australasia
|
0.05% |
Australia | 0.05% |
Asia Developed
|
2.32% |
Singapore | 0.66% |
Taiwan | 1.65% |
Asia Emerging
|
2.83% |
China | 2.83% |
Unidentified Region | 7.40% |
---|
Stock Sector Exposure
Cyclical |
|
21.87% |
Materials |
|
3.70% |
Consumer Discretionary |
|
12.29% |
Financials |
|
5.75% |
Real Estate |
|
0.13% |
Sensitive |
|
59.50% |
Communication Services |
|
16.14% |
Energy |
|
1.49% |
Industrials |
|
5.91% |
Information Technology |
|
35.95% |
Defensive |
|
11.20% |
Consumer Staples |
|
7.38% |
Health Care |
|
3.82% |
Utilities |
|
0.00% |
Not Classified |
|
7.43% |
Non Classified Equity |
|
4.48% |
Not Classified - Non Equity |
|
2.95% |
As of April 30, 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 | -- |