Fidelity Global Equity+ Fund - F (FID7648)
15.11
-0.01
(-0.05%)
CAD |
Jun 09 2026
FID7648 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.31% |
| Stock | 92.08% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 1.25% |
| Other | -0.58% |
Market Capitalization
As of April 30, 2026
| Large | 59.89% |
| Mid | 22.12% |
| Small | 17.98% |
Region Exposure
| Americas | 77.65% |
|---|---|
|
North America
|
77.56% |
| Canada | 32.87% |
| United States | 44.68% |
|
Latin America
|
0.09% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.15% |
|---|---|
| United Kingdom | 7.20% |
|
Europe Developed
|
5.54% |
| Austria | 0.01% |
| Denmark | 0.00% |
| Finland | 1.36% |
| France | 1.54% |
| Germany | -0.04% |
| Greece | 0.15% |
| Italy | 0.15% |
| Netherlands | 0.31% |
| Norway | 0.00% |
| Sweden | 1.65% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.46% |
| South Africa | -0.07% |
| Greater Asia | 6.86% |
|---|---|
| Japan | 1.45% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
4.73% |
| Hong Kong | 0.30% |
| Singapore | 0.97% |
| South Korea | 1.74% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.67% |
| China | 0.67% |
| India | 0.00% |
| Unidentified Region | 2.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.53% |
| Materials |
|
6.15% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
5.63% |
| Real Estate |
|
0.77% |
| Sensitive |
|
54.55% |
| Communication Services |
|
9.57% |
| Energy |
|
3.64% |
| Industrials |
|
14.87% |
| Information Technology |
|
26.47% |
| Defensive |
|
17.61% |
| Consumer Staples |
|
11.02% |
| Health Care |
|
5.06% |
| Utilities |
|
1.52% |
| Not Classified |
|
8.31% |
| Non Classified Equity |
|
4.69% |
| Not Classified - Non Equity |
|
3.61% |
As of April 30, 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 | -- |