Fidelity Global Concentrated Equity Curr Neu Sr F5 (FID6059)
18.87
-0.13
(-0.70%)
CAD |
Apr 10 2026
FID6059 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.00% |
| Stock | 97.79% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.47% |
Market Capitalization
As of February 28, 2026
| Large | 53.56% |
| Mid | 23.12% |
| Small | 23.32% |
Region Exposure
| Americas | 33.30% |
|---|---|
|
North America
|
32.43% |
| Canada | 2.29% |
| United States | 30.13% |
|
Latin America
|
0.88% |
| Brazil | 0.82% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.94% |
|---|---|
| United Kingdom | 7.84% |
|
Europe Developed
|
32.10% |
| Belgium | 1.18% |
| Denmark | 1.07% |
| France | 8.28% |
| Germany | 5.71% |
| Ireland | 2.28% |
| Netherlands | 7.41% |
| Norway | 0.01% |
| Spain | 1.05% |
| Sweden | 0.01% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.31% |
|---|---|
| Japan | 7.57% |
|
Australasia
|
3.99% |
| Australia | 3.99% |
|
Asia Developed
|
9.91% |
| Hong Kong | 5.87% |
| Singapore | 1.31% |
| South Korea | 2.74% |
|
Asia Emerging
|
4.84% |
| China | 4.06% |
| Kazakhstan | 0.78% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.62% |
| Materials |
|
7.72% |
| Consumer Discretionary |
|
25.44% |
| Financials |
|
10.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.90% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.98% |
| Information Technology |
|
12.92% |
| Defensive |
|
16.46% |
| Consumer Staples |
|
4.96% |
| Health Care |
|
9.52% |
| Utilities |
|
1.98% |
| Not Classified |
|
3.01% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
2.20% |
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 | -- |