Fidelity Global Equity Private Pool Series F (FID9614)
53.26
+0.37
(+0.69%)
CAD |
Aug 28 2026
FID9614 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 97.67% |
| Bond | 0.30% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -0.48% |
Market Capitalization
As of June 30, 2026
| Large | 50.45% |
| Mid | 23.19% |
| Small | 26.36% |
Region Exposure
| Americas | 40.77% |
|---|---|
|
North America
|
40.09% |
| Canada | 0.44% |
| United States | 39.65% |
|
Latin America
|
0.68% |
| Brazil | 0.62% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.86% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
31.74% |
| Belgium | 1.80% |
| Denmark | 1.62% |
| France | 7.42% |
| Germany | 5.48% |
| Ireland | 2.61% |
| Netherlands | 7.80% |
| Spain | 0.94% |
| Switzerland | 4.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 20.36% |
|---|---|
| Japan | 5.25% |
|
Australasia
|
3.21% |
| Australia | 3.21% |
|
Asia Developed
|
7.18% |
| Hong Kong | 4.45% |
| Singapore | 1.07% |
| South Korea | 1.66% |
|
Asia Emerging
|
4.72% |
| China | 3.62% |
| Kazakhstan | 1.09% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.33% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
26.78% |
| Financials |
|
10.82% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.58% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
19.18% |
| Information Technology |
|
10.40% |
| Defensive |
|
22.57% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
15.54% |
| Utilities |
|
2.04% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
1.12% |
As of June 30, 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 | -- |