Fidelity Global Concentrated Equity Curr Neu Sr A (FID6043)
15.05
+0.11
(+0.76%)
CAD |
Dec 05 2025
FID6043 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.75% |
| Stock | 97.32% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.70% |
| Other | -1.07% |
Market Capitalization
As of September 30, 2025
| Large | 54.11% |
| Mid | 25.66% |
| Small | 20.23% |
Region Exposure
| Americas | 32.97% |
|---|---|
|
North America
|
32.93% |
| Canada | 5.94% |
| United States | 26.99% |
|
Latin America
|
0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.96% |
|---|---|
| United Kingdom | 11.08% |
|
Europe Developed
|
29.89% |
| Belgium | 0.04% |
| Denmark | 1.83% |
| France | 8.25% |
| Germany | 4.36% |
| Ireland | 1.39% |
| Netherlands | 8.77% |
| Norway | 0.00% |
| Spain | 1.00% |
| Switzerland | 4.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.28% |
|---|---|
| Japan | 7.10% |
|
Australasia
|
0.96% |
| Australia | 0.96% |
|
Asia Developed
|
11.71% |
| Hong Kong | 7.64% |
| Singapore | 1.92% |
| South Korea | 2.14% |
|
Asia Emerging
|
6.52% |
| China | 5.37% |
| Kazakhstan | 0.86% |
| Thailand | 0.28% |
| Unidentified Region | -0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.56% |
| Materials |
|
6.09% |
| Consumer Discretionary |
|
26.64% |
| Financials |
|
10.84% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.40% |
| Communication Services |
|
0.94% |
| Energy |
|
0.00% |
| Industrials |
|
22.13% |
| Information Technology |
|
12.33% |
| Defensive |
|
17.24% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.96% |
| Utilities |
|
2.06% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
0.85% |
| Not Classified - Non Equity |
|
2.94% |
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 | -- |