Fidelity Global Equity Portfolio - B (FID7601)
16.23
+0.06
(+0.40%)
CAD |
Feb 11 2026
FID7601 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 88.65% |
| Bond | 1.89% |
| Convertible | 0.00% |
| Preferred | 0.61% |
| Other | 5.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.39% |
|---|---|
|
North America
|
65.22% |
| Canada | 34.48% |
| United States | 30.75% |
|
Latin America
|
1.16% |
| Brazil | 0.42% |
| Colombia | 0.01% |
| Mexico | 0.21% |
| Peru | 0.05% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.45% |
|---|---|
| United Kingdom | 3.58% |
|
Europe Developed
|
8.92% |
| Austria | 0.05% |
| Belgium | 0.31% |
| Denmark | 0.16% |
| Finland | 0.30% |
| France | 2.00% |
| Germany | 1.34% |
| Greece | 0.12% |
| Ireland | 0.87% |
| Italy | 0.38% |
| Netherlands | 1.08% |
| Norway | 0.00% |
| Portugal | 0.03% |
| Spain | 0.36% |
| Sweden | 0.67% |
| Switzerland | 1.18% |
|
Europe Emerging
|
0.08% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.19% |
| Saudi Arabia | 0.21% |
| South Africa | 0.33% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.95% |
|---|---|
| Japan | 2.29% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
5.67% |
| Hong Kong | 0.68% |
| Singapore | 0.31% |
| South Korea | 1.15% |
| Taiwan | 3.53% |
|
Asia Emerging
|
3.65% |
| China | 2.23% |
| India | 1.22% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 8.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.56% |
| Materials |
|
11.72% |
| Consumer Discretionary |
|
7.22% |
| Financials |
|
19.10% |
| Real Estate |
|
2.52% |
| Sensitive |
|
44.87% |
| Communication Services |
|
7.86% |
| Energy |
|
6.73% |
| Industrials |
|
12.01% |
| Information Technology |
|
18.27% |
| Defensive |
|
8.70% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
3.37% |
| Utilities |
|
1.74% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
1.26% |
| Not Classified - Non Equity |
|
4.61% |
As of December 31, 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 | -- |