Fidelity Global Innovators® Curr Neut Cl Sr B (FID6000)
32.08
+0.46
(+1.45%)
CAD |
May 26 2025
FID6000 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 94.75% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | -0.19% |
Market Capitalization
As of March 31, 2025
| Large | 74.85% |
| Mid | 16.15% |
| Small | 9.00% |
Region Exposure
| Americas | 72.16% |
|---|---|
|
North America
|
71.18% |
| Canada | 7.94% |
| United States | 63.24% |
|
Latin America
|
0.98% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.58% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
10.87% |
| Belgium | 0.03% |
| Finland | 0.42% |
| France | 1.37% |
| Germany | 2.78% |
| Greece | 0.30% |
| Ireland | 2.53% |
| Italy | 1.74% |
| Netherlands | 1.18% |
| Norway | 0.02% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.16% |
| Israel | 1.16% |
| Greater Asia | 9.97% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.08% |
| Australia | 0.08% |
|
Asia Developed
|
3.30% |
| Hong Kong | 1.84% |
| Singapore | 1.46% |
|
Asia Emerging
|
5.06% |
| China | 5.06% |
| Unidentified Region | 4.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.30% |
| Materials |
|
0.76% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
9.68% |
| Real Estate |
|
0.13% |
| Sensitive |
|
55.34% |
| Communication Services |
|
9.92% |
| Energy |
|
1.65% |
| Industrials |
|
2.85% |
| Information Technology |
|
40.91% |
| Defensive |
|
13.46% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
10.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
12.90% |
| Non Classified Equity |
|
11.35% |
| Not Classified - Non Equity |
|
1.56% |
As of July 31, 2024
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 | -- |