Fidelity Global Innovators® Curr Neut Cl Sr F5 (FID6010)
60.16
+0.51
(+0.86%)
CAD |
Apr 10 2026
FID6010 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 97.43% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 3.20% |
| Other | -1.29% |
Market Capitalization
As of February 28, 2026
| Large | 79.05% |
| Mid | 13.43% |
| Small | 7.52% |
Region Exposure
| Americas | 72.88% |
|---|---|
|
North America
|
72.33% |
| Canada | 13.71% |
| United States | 58.62% |
|
Latin America
|
0.55% |
| Brazil | 0.55% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.78% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
4.84% |
| Austria | 0.05% |
| Finland | 1.34% |
| France | 0.35% |
| Germany | 0.31% |
| Greece | 0.50% |
| Italy | 0.31% |
| Netherlands | 0.38% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.55% |
| Israel | 1.55% |
| Greater Asia | 15.27% |
|---|---|
| Japan | 0.89% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
14.34% |
| Hong Kong | 0.79% |
| Singapore | 1.78% |
| South Korea | 2.85% |
| Taiwan | 8.91% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 4.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
7.00% |
| Consumer Discretionary |
|
13.12% |
| Financials |
|
2.60% |
| Real Estate |
|
0.10% |
| Sensitive |
|
62.58% |
| Communication Services |
|
15.78% |
| Energy |
|
2.33% |
| Industrials |
|
3.33% |
| Information Technology |
|
41.14% |
| Defensive |
|
7.97% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
6.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.63% |
| Non Classified Equity |
|
6.07% |
| Not Classified - Non Equity |
|
0.57% |
As of February 28, 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 | -- |