Fidelity Global Concentrated Equity Series F (FID607)
18.45
-0.42
(-2.25%)
CAD |
Mar 20 2026
FID607 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.76% |
| Stock | 95.41% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.04% |
Market Capitalization
As of January 31, 2026
| Large | 53.12% |
| Mid | 23.88% |
| Small | 23.00% |
Region Exposure
| Americas | 31.56% |
|---|---|
|
North America
|
30.96% |
| Canada | 4.43% |
| United States | 26.53% |
|
Latin America
|
0.60% |
| Brazil | 0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 39.36% |
|---|---|
| United Kingdom | 8.51% |
|
Europe Developed
|
30.84% |
| Belgium | 0.63% |
| Denmark | 1.14% |
| France | 8.10% |
| Germany | 4.57% |
| Ireland | 1.92% |
| Netherlands | 8.02% |
| Norway | 0.06% |
| Spain | 1.18% |
| Sweden | 0.01% |
| Switzerland | 5.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 28.55% |
|---|---|
| Japan | 7.93% |
|
Australasia
|
4.55% |
| Australia | 4.51% |
|
Asia Developed
|
11.07% |
| Hong Kong | 6.94% |
| Singapore | 1.64% |
| South Korea | 2.49% |
|
Asia Emerging
|
5.00% |
| China | 4.12% |
| Kazakhstan | 0.87% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.26% |
| Materials |
|
7.54% |
| Consumer Discretionary |
|
24.42% |
| Financials |
|
11.30% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.33% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.26% |
| Information Technology |
|
11.07% |
| Defensive |
|
16.34% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
9.01% |
| Utilities |
|
2.33% |
| Not Classified |
|
5.06% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
4.15% |
As of January 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 | -- |