Fidelity Global Innovators® Curr Neut Cl Sr Sr F (FID6009)
54.54
-0.56
(-1.02%)
CAD |
Jun 09 2026
FID6009 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 94.37% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 3.17% |
| Other | 2.01% |
Market Capitalization
As of April 30, 2026
| Large | 80.32% |
| Mid | 12.32% |
| Small | 7.36% |
Region Exposure
| Americas | 72.56% |
|---|---|
|
North America
|
72.56% |
| Canada | 8.57% |
| United States | 63.99% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 0.39% |
|
Europe Developed
|
3.87% |
| Austria | 0.04% |
| Finland | 2.13% |
| France | 0.08% |
| Greece | 0.40% |
| Italy | 0.41% |
| Netherlands | 0.32% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.05% |
| Poland | 0.05% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 14.89% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
12.48% |
| Hong Kong | 0.60% |
| Singapore | 2.59% |
| South Korea | 4.66% |
| Taiwan | 4.64% |
|
Asia Emerging
|
0.05% |
| China | 0.04% |
| India | 0.00% |
| Unidentified Region | 7.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.95% |
| Materials |
|
3.39% |
| Consumer Discretionary |
|
12.77% |
| Financials |
|
2.71% |
| Real Estate |
|
0.09% |
| Sensitive |
|
70.60% |
| Communication Services |
|
14.52% |
| Energy |
|
1.90% |
| Industrials |
|
2.13% |
| Information Technology |
|
52.04% |
| Defensive |
|
4.12% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
3.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
5.96% |
| Not Classified - Non Equity |
|
0.37% |
As of April 30, 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 | -- |