Fidelity Global Equity+ Fund - B (FID7645)
16.08
-0.14
(-0.86%)
CAD |
Oct 30 2026
FID7645 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.37% |
| Stock | 90.98% |
| Bond | 1.24% |
| Convertible | 0.00% |
| Preferred | 1.75% |
| Other | 0.67% |
Market Capitalization
As of August 31, 2026
| Large | 58.54% |
| Mid | 21.83% |
| Small | 19.63% |
Region Exposure
| Americas | 81.21% |
|---|---|
|
North America
|
80.65% |
| Canada | 32.32% |
| United States | 48.34% |
|
Latin America
|
0.56% |
| Brazil | 0.17% |
| Mexico | 0.07% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.85% |
|---|---|
| United Kingdom | 7.29% |
|
Europe Developed
|
3.49% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 1.51% |
| Germany | 0.01% |
| Greece | 0.18% |
| Italy | 0.38% |
| Netherlands | 0.35% |
| Norway | 0.03% |
| Sweden | 0.29% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.08% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 1.60% |
|
Australasia
|
-0.06% |
| Australia | -0.06% |
|
Asia Developed
|
2.27% |
| Hong Kong | 0.05% |
| Singapore | 0.24% |
| South Korea | 0.43% |
| Taiwan | 1.55% |
|
Asia Emerging
|
0.89% |
| China | 0.89% |
| Unidentified Region | 3.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.29% |
| Materials |
|
6.84% |
| Consumer Discretionary |
|
8.88% |
| Financials |
|
10.77% |
| Real Estate |
|
0.80% |
| Sensitive |
|
42.47% |
| Communication Services |
|
7.73% |
| Energy |
|
2.72% |
| Industrials |
|
10.27% |
| Information Technology |
|
21.76% |
| Defensive |
|
26.26% |
| Consumer Staples |
|
12.24% |
| Health Care |
|
12.17% |
| Utilities |
|
1.85% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.98% |
As of August 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 | -- |