Fidelity Global Equity Private Pool Series F (FID9614)
49.73
-0.04
(-0.08%)
CAD |
Dec 05 2025
FID9614 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 96.71% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.69% |
| Other | -0.00% |
Market Capitalization
As of September 30, 2025
| Large | 53.84% |
| Mid | 25.36% |
| Small | 20.80% |
Region Exposure
| Americas | 32.34% |
|---|---|
|
North America
|
32.30% |
| Canada | 5.82% |
| United States | 26.49% |
|
Latin America
|
0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.79% |
|---|---|
| United Kingdom | 11.02% |
|
Europe Developed
|
29.77% |
| Belgium | 0.04% |
| Denmark | 1.81% |
| France | 8.18% |
| Germany | 4.35% |
| Ireland | 1.38% |
| Netherlands | 8.72% |
| Norway | 0.00% |
| Spain | 1.01% |
| Switzerland | 4.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.11% |
|---|---|
| Japan | 7.02% |
|
Australasia
|
0.98% |
| Australia | 0.98% |
|
Asia Developed
|
11.65% |
| Hong Kong | 7.63% |
| Singapore | 1.90% |
| South Korea | 2.12% |
|
Asia Emerging
|
6.46% |
| China | 5.32% |
| Kazakhstan | 0.86% |
| Thailand | 0.28% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.76% |
| Materials |
|
6.14% |
| Consumer Discretionary |
|
26.69% |
| Financials |
|
10.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.49% |
| Communication Services |
|
0.95% |
| Energy |
|
0.00% |
| Industrials |
|
22.17% |
| Information Technology |
|
12.37% |
| Defensive |
|
17.38% |
| Consumer Staples |
|
5.27% |
| Health Care |
|
10.06% |
| Utilities |
|
2.06% |
| Not Classified |
|
3.37% |
| Non Classified Equity |
|
0.86% |
| Not Classified - Non Equity |
|
2.52% |
As of September 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 | -- |