Fidelity Global Equity Portfolio - F (FID7604)
17.35
+0.34
(+1.99%)
CAD |
May 06 2026
FID7604 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.89% |
| Stock | 96.07% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.22% |
|---|---|
|
North America
|
68.92% |
| Canada | 39.53% |
| United States | 29.39% |
|
Latin America
|
1.30% |
| Brazil | 0.56% |
| Colombia | 0.01% |
| Mexico | 0.19% |
| Peru | 0.05% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.45% |
|---|---|
| United Kingdom | 4.08% |
|
Europe Developed
|
9.21% |
| Austria | 0.10% |
| Belgium | 0.33% |
| Denmark | 0.10% |
| Finland | 0.40% |
| France | 1.80% |
| Germany | 1.16% |
| Greece | 0.15% |
| Ireland | 0.68% |
| Italy | 0.33% |
| Netherlands | 1.24% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.40% |
| Sweden | 0.67% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.11% |
| Poland | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.32% |
| Saudi Arabia | 0.20% |
| South Africa | 0.37% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.35% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
7.59% |
| Hong Kong | 0.74% |
| Singapore | 0.57% |
| South Korea | 2.32% |
| Taiwan | 3.96% |
|
Asia Emerging
|
2.90% |
| China | 1.77% |
| India | 0.97% |
| Indonesia | 0.10% |
| Kazakhstan | 0.02% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.24% |
| Materials |
|
14.19% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
16.40% |
| Real Estate |
|
2.40% |
| Sensitive |
|
43.11% |
| Communication Services |
|
6.15% |
| Energy |
|
7.75% |
| Industrials |
|
12.20% |
| Information Technology |
|
17.01% |
| Defensive |
|
10.04% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.58% |
| Utilities |
|
1.74% |
| Not Classified |
|
6.60% |
| Non Classified Equity |
|
4.07% |
| Not Classified - Non Equity |
|
2.54% |
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 | -- |