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 | -- |