Fidelity Global Equity Private Pool Series F (FID9614)
42.54
-0.98
(-2.26%)
CAD |
Mar 20 2026
FID9614 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 97.84% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.49% |
| Other | 0.11% |
Market Capitalization
As of January 31, 2026
| Large | 52.75% |
| Mid | 22.84% |
| Small | 24.41% |
Region Exposure
| Americas | 30.19% |
|---|---|
|
North America
|
29.57% |
| Canada | 3.78% |
| United States | 25.79% |
|
Latin America
|
0.61% |
| Brazil | 0.55% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.37% |
|---|---|
| United Kingdom | 8.72% |
|
Europe Developed
|
31.65% |
| Belgium | 0.65% |
| Denmark | 1.17% |
| France | 8.29% |
| Germany | 4.67% |
| Ireland | 1.97% |
| Netherlands | 8.20% |
| Norway | 0.02% |
| Spain | 1.21% |
| Sweden | 0.00% |
| Switzerland | 5.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 29.12% |
|---|---|
| Japan | 8.20% |
|
Australasia
|
4.52% |
| Australia | 4.50% |
|
Asia Developed
|
11.29% |
| Hong Kong | 7.10% |
| Singapore | 1.64% |
| South Korea | 2.55% |
|
Asia Emerging
|
5.11% |
| China | 4.22% |
| Kazakhstan | 0.89% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.45% |
| Materials |
|
7.73% |
| Consumer Discretionary |
|
24.98% |
| Financials |
|
11.75% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.24% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.89% |
| Information Technology |
|
11.35% |
| Defensive |
|
16.83% |
| Consumer Staples |
|
5.16% |
| Health Care |
|
9.29% |
| Utilities |
|
2.38% |
| Not Classified |
|
2.48% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
1.55% |
As of January 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 | -- |