Fidelity Global Equity Private Pool Series B (FID9014)
47.78
-0.64
(-1.32%)
CAD |
Sep 09 2026
FID9014 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 97.20% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 0.33% |
Market Capitalization
As of July 31, 2026
| Large | 51.73% |
| Mid | 21.70% |
| Small | 26.57% |
Region Exposure
| Americas | 40.01% |
|---|---|
|
North America
|
39.33% |
| Canada | 0.39% |
| United States | 38.94% |
|
Latin America
|
0.69% |
| Brazil | 0.63% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.54% |
|---|---|
| United Kingdom | 7.67% |
|
Europe Developed
|
30.87% |
| Belgium | 2.20% |
| Denmark | 1.65% |
| France | 6.93% |
| Germany | 4.71% |
| Ireland | 1.67% |
| Netherlands | 8.38% |
| Norway | 0.00% |
| Spain | 0.92% |
| Switzerland | 4.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.82% |
|---|---|
| Japan | 4.72% |
|
Australasia
|
3.10% |
| Australia | 3.10% |
|
Asia Developed
|
7.43% |
| Hong Kong | 4.89% |
| Singapore | 1.33% |
| South Korea | 1.20% |
|
Asia Emerging
|
5.58% |
| China | 4.53% |
| Kazakhstan | 1.05% |
| Unidentified Region | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.44% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
26.82% |
| Financials |
|
10.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.10% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
18.40% |
| Information Technology |
|
11.70% |
| Defensive |
|
23.28% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
15.26% |
| Utilities |
|
2.83% |
| Not Classified |
|
1.08% |
| Non Classified Equity |
|
1.08% |
As of July 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 | -- |