Fidelity Global Equity+ Fund - F (FID7648)
16.09
+0.07
(+0.46%)
CAD |
Aug 27 2026
FID7648 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.36% |
| Stock | 93.39% |
| Bond | 0.91% |
| Convertible | 0.00% |
| Preferred | 1.45% |
| Other | -1.12% |
Market Capitalization
As of June 30, 2026
| Large | 58.26% |
| Mid | 23.92% |
| Small | 17.82% |
Region Exposure
| Americas | 80.30% |
|---|---|
|
North America
|
80.09% |
| Canada | 32.35% |
| United States | 47.73% |
|
Latin America
|
0.22% |
| Brazil | 0.04% |
| Mexico | 0.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.41% |
|---|---|
| United Kingdom | 8.01% |
|
Europe Developed
|
4.33% |
| Austria | 0.01% |
| Denmark | 0.33% |
| Finland | 0.34% |
| France | 1.47% |
| Germany | 0.01% |
| Greece | 0.13% |
| Ireland | 0.07% |
| Italy | 0.12% |
| Netherlands | 0.26% |
| Norway | 0.04% |
| Sweden | 1.05% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.06% |
| Israel | 0.06% |
| Greater Asia | 5.84% |
|---|---|
| Japan | 1.70% |
|
Australasia
|
-0.05% |
| Australia | -0.05% |
|
Asia Developed
|
3.25% |
| Hong Kong | 0.06% |
| Singapore | 0.40% |
| South Korea | 0.93% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.92% |
| China | 0.92% |
| Unidentified Region | 1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.57% |
| Materials |
|
4.34% |
| Consumer Discretionary |
|
9.17% |
| Financials |
|
7.73% |
| Real Estate |
|
0.33% |
| Sensitive |
|
53.10% |
| Communication Services |
|
8.32% |
| Energy |
|
2.35% |
| Industrials |
|
15.03% |
| Information Technology |
|
27.40% |
| Defensive |
|
19.64% |
| Consumer Staples |
|
11.59% |
| Health Care |
|
6.65% |
| Utilities |
|
1.41% |
| Not Classified |
|
3.81% |
| Non Classified Equity |
|
3.81% |
As of June 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 | -- |