Fidelity Global Innovators® Curr Neut Cl Sr F5 (FID6010)
68.25
+0.65
(+0.96%)
CAD |
May 04 2026
FID6010 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.98% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 3.41% |
| Other | -1.77% |
Market Capitalization
As of March 31, 2026
| Large | 79.79% |
| Mid | 12.68% |
| Small | 7.52% |
Region Exposure
| Americas | 71.94% |
|---|---|
|
North America
|
71.94% |
| Canada | 12.80% |
| United States | 59.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.94% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
6.55% |
| Austria | 0.05% |
| Finland | 1.77% |
| France | 0.21% |
| Greece | 0.46% |
| Ireland | 2.12% |
| Italy | 0.52% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.04% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.44% |
| Israel | 1.44% |
| Greater Asia | 15.18% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
12.64% |
| Hong Kong | 0.74% |
| Singapore | 0.00% |
| South Korea | 3.78% |
| Taiwan | 8.12% |
|
Asia Emerging
|
0.04% |
| China | 0.03% |
| India | 0.01% |
| Unidentified Region | 3.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.11% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
2.69% |
| Real Estate |
|
0.09% |
| Sensitive |
|
64.48% |
| Communication Services |
|
14.18% |
| Energy |
|
2.26% |
| Industrials |
|
2.81% |
| Information Technology |
|
45.22% |
| Defensive |
|
6.63% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
5.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.78% |
| Non Classified Equity |
|
6.49% |
| Not Classified - Non Equity |
|
0.29% |
As of March 31, 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 | -- |