Fidelity Global Equity Private Pool Series F (FID9614)
46.46
-0.22
(-0.47%)
CAD |
May 04 2026
FID9614 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.56% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.46% |
| Other | -0.12% |
Market Capitalization
As of March 31, 2026
| Large | 52.55% |
| Mid | 20.81% |
| Small | 26.63% |
Region Exposure
| Americas | 35.07% |
|---|---|
|
North America
|
34.22% |
| Canada | 1.29% |
| United States | 32.93% |
|
Latin America
|
0.85% |
| Brazil | 0.79% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.99% |
|---|---|
| United Kingdom | 7.78% |
|
Europe Developed
|
33.21% |
| Belgium | 1.62% |
| Denmark | 1.12% |
| France | 8.08% |
| Germany | 5.33% |
| Ireland | 2.50% |
| Netherlands | 8.12% |
| Norway | 0.00% |
| Spain | 1.02% |
| Sweden | 0.01% |
| Switzerland | 5.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.02% |
|---|---|
| Japan | 5.10% |
|
Australasia
|
3.44% |
| Australia | 3.44% |
|
Asia Developed
|
8.79% |
| Hong Kong | 6.38% |
| Singapore | 0.01% |
| South Korea | 2.40% |
|
Asia Emerging
|
6.69% |
| China | 5.76% |
| Kazakhstan | 0.93% |
| Unidentified Region | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.98% |
| Materials |
|
7.37% |
| Consumer Discretionary |
|
26.99% |
| Financials |
|
10.61% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.29% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.17% |
| Information Technology |
|
13.12% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.72% |
| Utilities |
|
1.97% |
| Not Classified |
|
2.05% |
| Non Classified Equity |
|
0.96% |
| Not Classified - Non Equity |
|
1.09% |
As of March 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 | -- |