Fidelity Global Equity Class Portfolio - F (FID7618)
19.55
+0.38
(+2.00%)
CAD |
May 06 2026
FID7618 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.11% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.28% |
|---|---|
|
North America
|
68.98% |
| Canada | 39.52% |
| United States | 29.47% |
|
Latin America
|
1.29% |
| Brazil | 0.55% |
| 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 | 14.56% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
9.29% |
| Austria | 0.10% |
| Belgium | 0.34% |
| Denmark | 0.10% |
| Finland | 0.41% |
| France | 1.79% |
| Germany | 1.16% |
| Greece | 0.15% |
| Ireland | 0.68% |
| Italy | 0.33% |
| Netherlands | 1.26% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.40% |
| Sweden | 0.68% |
| Switzerland | 1.73% |
|
Europe Emerging
|
0.10% |
| Poland | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.06% |
| Israel | 0.33% |
| Saudi Arabia | 0.20% |
| South Africa | 0.37% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.27% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
7.55% |
| Hong Kong | 0.75% |
| Singapore | 0.53% |
| South Korea | 2.30% |
| Taiwan | 3.96% |
|
Asia Emerging
|
2.94% |
| China | 1.81% |
| India | 0.97% |
| Indonesia | 0.10% |
| Kazakhstan | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.21% |
| Materials |
|
14.18% |
| Consumer Discretionary |
|
7.25% |
| Financials |
|
16.37% |
| Real Estate |
|
2.41% |
| Sensitive |
|
43.07% |
| Communication Services |
|
6.16% |
| Energy |
|
7.76% |
| Industrials |
|
12.13% |
| Information Technology |
|
17.02% |
| Defensive |
|
10.02% |
| Consumer Staples |
|
3.72% |
| Health Care |
|
4.57% |
| Utilities |
|
1.73% |
| Not Classified |
|
6.70% |
| Non Classified Equity |
|
4.07% |
| Not Classified - Non Equity |
|
2.63% |
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 | -- |