Fidelity Global Equity Class Portfolio - F5 (FID7619)
28.49
-0.65
(-2.24%)
CAD |
Mar 20 2026
FID7619 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 101.4% |
| Bond | 2.11% |
| Convertible | 0.00% |
| Preferred | 0.88% |
| Other | -7.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.37% |
|---|---|
|
North America
|
74.17% |
| Canada | 38.06% |
| United States | 36.11% |
|
Latin America
|
1.20% |
| Brazil | 0.43% |
| Colombia | 0.01% |
| Mexico | 0.22% |
| Peru | 0.05% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.43% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
10.09% |
| Austria | 0.06% |
| Belgium | 0.37% |
| Denmark | 0.18% |
| Finland | 0.40% |
| France | 2.21% |
| Germany | 1.38% |
| Greece | 0.16% |
| Ireland | 0.93% |
| Italy | 0.39% |
| Netherlands | 1.31% |
| Norway | 0.01% |
| Portugal | 0.03% |
| Spain | 0.41% |
| Sweden | 0.73% |
| Switzerland | 1.40% |
|
Europe Emerging
|
0.11% |
| Poland | 0.04% |
| Turkey | 0.07% |
|
Africa And Middle East
|
1.08% |
| Israel | 0.31% |
| Saudi Arabia | 0.22% |
| South Africa | 0.38% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.03% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
7.37% |
| Hong Kong | 0.76% |
| Singapore | 0.58% |
| South Korea | 1.95% |
| Taiwan | 4.08% |
|
Asia Emerging
|
3.81% |
| China | 2.34% |
| India | 1.28% |
| Indonesia | 0.13% |
| Kazakhstan | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | -4.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.42% |
| Materials |
|
12.00% |
| Consumer Discretionary |
|
8.51% |
| Financials |
|
17.71% |
| Real Estate |
|
2.19% |
| Sensitive |
|
44.50% |
| Communication Services |
|
7.79% |
| Energy |
|
6.36% |
| Industrials |
|
11.38% |
| Information Technology |
|
18.97% |
| Defensive |
|
8.98% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
4.11% |
| Utilities |
|
1.49% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
3.99% |
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 | -- |