Fidelity Global Concentrated Equity Series F (FID607)
20.14
-0.10
(-0.47%)
CAD |
May 04 2026
FID607 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.03% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -0.11% |
Market Capitalization
As of March 31, 2026
| Large | 52.91% |
| Mid | 21.90% |
| Small | 25.19% |
Region Exposure
| Americas | 35.42% |
|---|---|
|
North America
|
34.59% |
| Canada | 1.44% |
| United States | 33.16% |
|
Latin America
|
0.83% |
| Brazil | 0.77% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.80% |
|---|---|
| United Kingdom | 7.76% |
|
Europe Developed
|
33.04% |
| Belgium | 1.62% |
| Denmark | 1.08% |
| France | 8.05% |
| Germany | 5.27% |
| Ireland | 2.44% |
| Netherlands | 8.06% |
| Norway | 0.00% |
| Spain | 1.07% |
| Sweden | 0.01% |
| Switzerland | 5.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 23.83% |
|---|---|
| Japan | 5.05% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
8.71% |
| Hong Kong | 6.29% |
| Singapore | 0.01% |
| South Korea | 2.40% |
|
Asia Emerging
|
6.66% |
| China | 5.71% |
| Kazakhstan | 0.96% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.72% |
| Materials |
|
7.31% |
| Consumer Discretionary |
|
26.81% |
| Financials |
|
10.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.96% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
21.90% |
| Information Technology |
|
13.06% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
10.69% |
| Utilities |
|
1.97% |
| Not Classified |
|
2.62% |
| Non Classified Equity |
|
0.99% |
| Not Classified - Non Equity |
|
1.63% |
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 | -- |