Fidelity Global Equity Private Pool Series S8 (FID9114)
22.85
-0.12
(-0.54%)
CAD |
Feb 11 2026
FID9114 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 114.2% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | -16.32% |
Market Capitalization
As of December 31, 2025
| Large | 52.23% |
| Mid | 24.33% |
| Small | 23.43% |
Region Exposure
| Americas | 34.47% |
|---|---|
|
North America
|
34.41% |
| Canada | 4.11% |
| United States | 30.30% |
|
Latin America
|
0.06% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 50.45% |
|---|---|
| United Kingdom | 11.89% |
|
Europe Developed
|
38.55% |
| Belgium | 0.87% |
| Denmark | 1.95% |
| France | 9.67% |
| Germany | 6.08% |
| Ireland | 2.43% |
| Netherlands | 9.70% |
| Norway | 0.00% |
| Spain | 1.61% |
| Switzerland | 6.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.18% |
|---|---|
| Japan | 8.45% |
|
Australasia
|
3.88% |
| Australia | 3.88% |
|
Asia Developed
|
12.63% |
| Hong Kong | 7.32% |
| Singapore | 2.29% |
| South Korea | 3.02% |
|
Asia Emerging
|
6.23% |
| China | 5.32% |
| Kazakhstan | 0.91% |
| Unidentified Region | -16.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.00% |
| Materials |
|
6.87% |
| Consumer Discretionary |
|
26.31% |
| Financials |
|
10.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.62% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.50% |
| Information Technology |
|
12.13% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
10.56% |
| Utilities |
|
2.08% |
| Not Classified |
|
2.02% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
1.21% |
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 | -- |