Fidelity Global Innovators® Curr Neut Cl Sr F5 (FID6010)
57.39
+1.46
(+2.61%)
CAD |
Feb 06 2026
FID6010 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 95.88% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 2.44% |
| Other | 1.25% |
Market Capitalization
As of December 31, 2025
| Large | 77.49% |
| Mid | 14.53% |
| Small | 7.98% |
Region Exposure
| Americas | 75.93% |
|---|---|
|
North America
|
75.93% |
| Canada | 10.57% |
| United States | 65.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
3.26% |
| Austria | 0.05% |
| Finland | 1.01% |
| France | 0.39% |
| Germany | 0.57% |
| Greece | 0.44% |
| Italy | 0.36% |
| Netherlands | 0.44% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.10% |
| Israel | 1.10% |
| Greater Asia | 12.45% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
11.97% |
| Hong Kong | 0.85% |
| Singapore | 1.02% |
| South Korea | 2.11% |
| Taiwan | 7.99% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 5.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.51% |
| Materials |
|
6.86% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
2.93% |
| Real Estate |
|
0.12% |
| Sensitive |
|
65.92% |
| Communication Services |
|
18.19% |
| Energy |
|
2.14% |
| Industrials |
|
1.23% |
| Information Technology |
|
44.36% |
| Defensive |
|
7.17% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
5.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.34% |
As of December 31, 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 | -- |