Fidelity Global Equity Class Portfolio - F5 (FID7619)
30.96
+0.17
(+0.54%)
CAD |
Apr 10 2026
FID7619 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 94.36% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.50% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.49% |
|---|---|
|
North America
|
68.18% |
| Canada | 38.79% |
| United States | 29.39% |
|
Latin America
|
1.31% |
| Brazil | 0.55% |
| Colombia | 0.01% |
| Mexico | 0.20% |
| Peru | 0.05% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.17% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
9.19% |
| Austria | 0.10% |
| Belgium | 0.33% |
| Denmark | 0.12% |
| Finland | 0.35% |
| France | 1.88% |
| Germany | 1.26% |
| Greece | 0.15% |
| Ireland | 0.70% |
| Italy | 0.34% |
| Netherlands | 1.26% |
| Norway | 0.01% |
| Portugal | 0.05% |
| Spain | 0.40% |
| Sweden | 0.73% |
| Switzerland | 1.43% |
|
Europe Emerging
|
0.11% |
| Poland | 0.02% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.04% |
| Israel | 0.28% |
| Saudi Arabia | 0.21% |
| South Africa | 0.39% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.64% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
7.80% |
| Hong Kong | 0.77% |
| Singapore | 0.65% |
| South Korea | 2.42% |
| Taiwan | 3.96% |
|
Asia Emerging
|
2.98% |
| China | 1.81% |
| India | 1.02% |
| Indonesia | 0.10% |
| Kazakhstan | 0.03% |
| Philippines | 0.02% |
| Thailand | 0.02% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
13.52% |
| Consumer Discretionary |
|
7.49% |
| Financials |
|
17.42% |
| Real Estate |
|
2.40% |
| Sensitive |
|
42.97% |
| Communication Services |
|
6.64% |
| Energy |
|
6.92% |
| Industrials |
|
12.22% |
| Information Technology |
|
17.19% |
| Defensive |
|
9.32% |
| Consumer Staples |
|
3.57% |
| Health Care |
|
4.09% |
| Utilities |
|
1.66% |
| Not Classified |
|
6.87% |
| Non Classified Equity |
|
3.01% |
| Not Classified - Non Equity |
|
3.87% |
As of February 28, 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 | -- |