Fidelity Global Innovators® Curr Neut Cl Sr B (FID6000)
51.77
-1.68
(-3.15%)
CAD |
Oct 30 2026
FID6000 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 93.88% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 5.01% |
| Other | 0.99% |
Market Capitalization
As of August 31, 2026
| Large | 80.13% |
| Mid | 12.37% |
| Small | 7.50% |
Region Exposure
| Americas | 78.18% |
|---|---|
|
North America
|
77.67% |
| Canada | 5.09% |
| United States | 72.58% |
|
Latin America
|
0.51% |
| Brazil | 0.51% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.34% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
4.80% |
| Austria | 0.02% |
| Finland | 0.00% |
| France | 0.07% |
| Germany | 0.00% |
| Greece | 0.54% |
| Italy | 1.08% |
| Netherlands | 1.37% |
| Norway | 0.00% |
| Switzerland | 1.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 9.01% |
|---|---|
| Japan | 1.30% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
6.73% |
| Singapore | 0.89% |
| South Korea | 1.28% |
| Taiwan | 4.56% |
|
Asia Emerging
|
0.98% |
| China | 0.98% |
| Unidentified Region | 7.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.25% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
11.36% |
| Financials |
|
11.52% |
| Real Estate |
|
0.08% |
| Sensitive |
|
56.69% |
| Communication Services |
|
8.64% |
| Energy |
|
0.49% |
| Industrials |
|
0.45% |
| Information Technology |
|
47.11% |
| Defensive |
|
12.51% |
| Consumer Staples |
|
0.24% |
| Health Care |
|
12.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.54% |
| Non Classified Equity |
|
6.54% |
As of August 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 | -- |