Fidelity Global Equity+ Fund - B (FID7645)
15.54
-0.09
(-0.57%)
CAD |
Sep 09 2026
FID7645 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.45% |
| Stock | 92.83% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | 0.24% |
Market Capitalization
As of July 31, 2026
| Large | 58.96% |
| Mid | 23.58% |
| Small | 17.47% |
Region Exposure
| Americas | 82.08% |
|---|---|
|
North America
|
81.66% |
| Canada | 31.87% |
| United States | 49.79% |
|
Latin America
|
0.42% |
| Brazil | 0.18% |
| Mexico | 0.07% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 7.64% |
|
Europe Developed
|
4.26% |
| Austria | 0.01% |
| Denmark | 0.22% |
| Finland | 0.15% |
| France | 1.63% |
| Germany | 0.02% |
| Greece | 0.18% |
| Ireland | 0.20% |
| Italy | 0.32% |
| Netherlands | 0.39% |
| Norway | 0.00% |
| Sweden | 0.64% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 3.45% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
-0.06% |
| Australia | -0.06% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.07% |
| Singapore | 0.20% |
| South Korea | 0.00% |
| Taiwan | 1.25% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 2.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.74% |
| Materials |
|
5.02% |
| Consumer Discretionary |
|
9.52% |
| Financials |
|
8.43% |
| Real Estate |
|
0.77% |
| Sensitive |
|
49.50% |
| Communication Services |
|
8.78% |
| Energy |
|
2.52% |
| Industrials |
|
13.05% |
| Information Technology |
|
25.15% |
| Defensive |
|
21.67% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
8.64% |
| Utilities |
|
1.35% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
4.07% |
As of July 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 | -- |