Fidelity Global Equity Private Pool Series F5 (FID9714)
42.63
-0.20
(-0.48%)
CAD |
Apr 10 2026
FID9714 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 98.62% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.29% |
Market Capitalization
As of February 28, 2026
| Large | 53.26% |
| Mid | 21.99% |
| Small | 24.75% |
Region Exposure
| Americas | 32.08% |
|---|---|
|
North America
|
31.18% |
| Canada | 1.86% |
| United States | 29.32% |
|
Latin America
|
0.90% |
| Brazil | 0.84% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.00% |
|---|---|
| United Kingdom | 7.86% |
|
Europe Developed
|
32.14% |
| Belgium | 1.18% |
| Denmark | 1.11% |
| France | 8.32% |
| Germany | 5.59% |
| Ireland | 2.34% |
| Netherlands | 7.51% |
| Norway | 0.01% |
| Spain | 0.99% |
| Sweden | 0.00% |
| Switzerland | 5.09% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 26.73% |
|---|---|
| Japan | 7.67% |
|
Australasia
|
4.03% |
| Australia | 4.03% |
|
Asia Developed
|
10.05% |
| Hong Kong | 6.00% |
| Singapore | 1.33% |
| South Korea | 2.72% |
|
Asia Emerging
|
4.97% |
| China | 4.18% |
| Kazakhstan | 0.80% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.48% |
| Materials |
|
7.85% |
| Consumer Discretionary |
|
26.08% |
| Financials |
|
10.55% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.43% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
24.45% |
| Information Technology |
|
12.99% |
| Defensive |
|
16.64% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
9.65% |
| Utilities |
|
2.01% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
0.83% |
| Not Classified - Non Equity |
|
0.61% |
As of February 28, 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 | -- |