Fidelity Global Equity+ Fund - F8 (FID7650)
23.18
+0.26
(+1.14%)
CAD |
Feb 06 2026
FID7650 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 93.79% |
| Bond | 1.09% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 0.00% |
Market Capitalization
As of December 31, 2025
| Large | 58.21% |
| Mid | 21.72% |
| Small | 20.07% |
Region Exposure
| Americas | 78.87% |
|---|---|
|
North America
|
78.55% |
| Canada | 36.96% |
| United States | 41.59% |
|
Latin America
|
0.32% |
| Brazil | 0.12% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.51% |
|---|---|
| United Kingdom | 7.39% |
|
Europe Developed
|
5.77% |
| Austria | 0.02% |
| Denmark | 0.17% |
| Finland | 0.34% |
| France | 1.96% |
| Germany | 0.32% |
| Greece | 0.15% |
| Ireland | 0.20% |
| Italy | 0.12% |
| Netherlands | 0.82% |
| Norway | 0.02% |
| Sweden | 1.14% |
| Switzerland | 0.52% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.32% |
| Israel | 0.37% |
| South Africa | -0.05% |
| Greater Asia | 5.90% |
|---|---|
| Japan | 1.03% |
|
Australasia
|
0.00% |
| Australia | -0.01% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.38% |
| Singapore | 0.36% |
| South Korea | 0.91% |
| Taiwan | 2.68% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.43% |
| Materials |
|
9.84% |
| Consumer Discretionary |
|
8.56% |
| Financials |
|
6.66% |
| Real Estate |
|
0.36% |
| Sensitive |
|
48.39% |
| Communication Services |
|
10.41% |
| Energy |
|
3.74% |
| Industrials |
|
13.70% |
| Information Technology |
|
20.55% |
| Defensive |
|
22.36% |
| Consumer Staples |
|
14.39% |
| Health Care |
|
6.16% |
| Utilities |
|
1.81% |
| Not Classified |
|
3.82% |
| Non Classified Equity |
|
2.31% |
| Not Classified - Non Equity |
|
1.51% |
As of December 31, 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 | -- |