Fidelity Global Innovators® Curr Neut Cl Sr Sr F (FID6009)
42.79
+0.16
(+0.38%)
CAD |
Dec 04 2025
FID6009 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 98.60% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | -1.57% |
Market Capitalization
As of September 30, 2025
| Large | 78.29% |
| Mid | 12.22% |
| Small | 9.49% |
Region Exposure
| Americas | 80.46% |
|---|---|
|
North America
|
80.46% |
| Canada | 6.96% |
| United States | 73.49% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.42% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
3.74% |
| Austria | 0.07% |
| France | 0.40% |
| Germany | 1.14% |
| Greece | 0.50% |
| Italy | 1.07% |
| Netherlands | 0.41% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.07% |
| Poland | 0.07% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 10.64% |
|---|---|
| Japan | 0.45% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
9.78% |
| Hong Kong | 0.92% |
| Singapore | 0.00% |
| South Korea | 0.41% |
| Taiwan | 8.45% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.24% |
| Materials |
|
5.74% |
| Consumer Discretionary |
|
10.96% |
| Financials |
|
5.92% |
| Real Estate |
|
0.62% |
| Sensitive |
|
69.02% |
| Communication Services |
|
23.07% |
| Energy |
|
0.00% |
| Industrials |
|
1.83% |
| Information Technology |
|
44.12% |
| Defensive |
|
3.66% |
| Consumer Staples |
|
2.39% |
| Health Care |
|
1.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.08% |
| Non Classified Equity |
|
3.69% |
| Not Classified - Non Equity |
|
0.39% |
As of September 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 | -- |