Fidelity Global Equity+ Fund - B (FID7645)
13.54
+0.17
(+1.24%)
CAD |
Jan 09 2026
FID7645 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 94.98% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 0.01% |
Market Capitalization
As of November 30, 2025
| Large | 58.20% |
| Mid | 21.22% |
| Small | 20.59% |
Region Exposure
| Americas | 77.83% |
|---|---|
|
North America
|
77.55% |
| Canada | 35.18% |
| United States | 42.38% |
|
Latin America
|
0.28% |
| Brazil | 0.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.94% |
|---|---|
| United Kingdom | 7.54% |
|
Europe Developed
|
6.57% |
| Austria | 0.01% |
| Denmark | 0.16% |
| Finland | 0.31% |
| France | 2.00% |
| Germany | 0.58% |
| Greece | 0.16% |
| Ireland | 0.21% |
| Italy | 0.12% |
| Netherlands | 1.39% |
| Norway | 0.00% |
| Sweden | 1.11% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.80% |
| Israel | 0.85% |
| South Africa | -0.05% |
| Greater Asia | 5.73% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
-0.03% |
| Australia | -0.03% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.40% |
| Singapore | 0.02% |
| South Korea | 0.64% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.56% |
| China | 0.56% |
| Unidentified Region | 1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.85% |
| Materials |
|
8.81% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
5.93% |
| Real Estate |
|
0.32% |
| Sensitive |
|
50.02% |
| Communication Services |
|
10.75% |
| Energy |
|
3.48% |
| Industrials |
|
14.17% |
| Information Technology |
|
21.62% |
| Defensive |
|
23.48% |
| Consumer Staples |
|
15.76% |
| Health Care |
|
5.91% |
| Utilities |
|
1.81% |
| Not Classified |
|
3.64% |
| Non Classified Equity |
|
2.29% |
| Not Classified - Non Equity |
|
1.35% |
As of November 30, 2025
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 | -- |