Fidelity Global Equity+ Fund - F8 (FID7650)
23.78
-0.06
(-0.23%)
CAD |
May 04 2026
FID7650 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.10% |
| Stock | 91.91% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 1.18% |
| Other | 0.09% |
Market Capitalization
As of March 31, 2026
| Large | 59.23% |
| Mid | 21.77% |
| Small | 19.00% |
Region Exposure
| Americas | 77.21% |
|---|---|
|
North America
|
77.10% |
| Canada | 36.22% |
| United States | 40.88% |
|
Latin America
|
0.11% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.93% |
|---|---|
| United Kingdom | 7.25% |
|
Europe Developed
|
6.29% |
| Austria | 0.02% |
| Denmark | 0.00% |
| Finland | 1.04% |
| France | 1.59% |
| Germany | -0.06% |
| Greece | 0.15% |
| Ireland | 0.68% |
| Italy | 0.17% |
| Netherlands | 0.37% |
| Norway | 0.00% |
| Sweden | 1.76% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.46% |
| South Africa | -0.09% |
| Greater Asia | 6.31% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.16% |
| Hong Kong | 0.32% |
| Singapore | 0.01% |
| South Korea | 1.22% |
| Taiwan | 2.62% |
|
Asia Emerging
|
0.73% |
| China | 0.73% |
| India | 0.00% |
| Unidentified Region | 2.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.95% |
| Materials |
|
8.78% |
| Consumer Discretionary |
|
6.68% |
| Financials |
|
4.86% |
| Real Estate |
|
0.64% |
| Sensitive |
|
51.35% |
| Communication Services |
|
8.95% |
| Energy |
|
4.34% |
| Industrials |
|
15.39% |
| Information Technology |
|
22.67% |
| Defensive |
|
20.25% |
| Consumer Staples |
|
11.64% |
| Health Care |
|
6.96% |
| Utilities |
|
1.65% |
| Not Classified |
|
7.44% |
| Non Classified Equity |
|
4.87% |
| Not Classified - Non Equity |
|
2.58% |
As of March 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 | -- |