Fidelity Global Equity Private Pool Series F (FID9614)
49.78
+0.02
(+0.03%)
CAD |
Dec 24 2025
FID9614 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 95.74% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.50% |
| Other | -0.23% |
Market Capitalization
As of October 31, 2025
| Large | 52.69% |
| Mid | 25.68% |
| Small | 21.64% |
Region Exposure
| Americas | 30.77% |
|---|---|
|
North America
|
30.73% |
| Canada | 6.31% |
| United States | 24.42% |
|
Latin America
|
0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 41.28% |
|---|---|
| United Kingdom | 11.40% |
|
Europe Developed
|
29.88% |
| Denmark | 1.85% |
| France | 7.47% |
| Germany | 4.61% |
| Ireland | 1.42% |
| Netherlands | 8.70% |
| Norway | 0.01% |
| Spain | 0.97% |
| Switzerland | 4.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 27.04% |
|---|---|
| Japan | 6.91% |
|
Australasia
|
2.89% |
| Australia | 2.89% |
|
Asia Developed
|
11.16% |
| Hong Kong | 6.91% |
| Singapore | 2.07% |
| South Korea | 2.18% |
|
Asia Emerging
|
6.07% |
| China | 5.29% |
| Kazakhstan | 0.78% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.44% |
| Materials |
|
8.19% |
| Consumer Discretionary |
|
25.96% |
| Financials |
|
10.28% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.06% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.27% |
| Information Technology |
|
10.79% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
4.80% |
| Health Care |
|
9.82% |
| Utilities |
|
2.20% |
| Not Classified |
|
4.68% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
3.89% |
As of October 31, 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 | -- |