Fidelity Global Equity Private Pool Series S8 (FID9114)
24.46
+0.16
(+0.66%)
CAD |
Jan 15 2026
FID9114 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 95.89% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 0.22% |
Market Capitalization
As of November 30, 2025
| Large | 53.16% |
| Mid | 24.01% |
| Small | 22.83% |
Region Exposure
| Americas | 30.40% |
|---|---|
|
North America
|
30.36% |
| Canada | 5.19% |
| United States | 25.17% |
|
Latin America
|
0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.48% |
|---|---|
| United Kingdom | 10.72% |
|
Europe Developed
|
30.76% |
| Belgium | 0.29% |
| Denmark | 1.73% |
| France | 8.00% |
| Germany | 4.57% |
| Ireland | 1.53% |
| Netherlands | 8.29% |
| Norway | 0.01% |
| Spain | 1.24% |
| Switzerland | 5.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.43% |
|---|---|
| Japan | 7.17% |
|
Australasia
|
3.59% |
| Australia | 3.59% |
|
Asia Developed
|
10.79% |
| Hong Kong | 6.58% |
| Singapore | 2.01% |
| South Korea | 2.21% |
|
Asia Emerging
|
5.86% |
| China | 5.07% |
| Kazakhstan | 0.80% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.20% |
| Materials |
|
8.14% |
| Consumer Discretionary |
|
25.49% |
| Financials |
|
10.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.75% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.74% |
| Information Technology |
|
11.02% |
| Defensive |
|
16.99% |
| Consumer Staples |
|
4.72% |
| Health Care |
|
9.95% |
| Utilities |
|
2.31% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
0.80% |
| Not Classified - Non Equity |
|
3.26% |
As of November 30, 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 | -- |