iA Fidelity Global Innovators SRP75/75 Pr500 F (INA4608F)
22.32
+0.14
(+0.64%)
CAD |
Apr 02 2026
INA4608F Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 95.81% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 3.39% |
| Other | 0.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.35% |
|---|---|
|
North America
|
72.87% |
| Canada | 10.84% |
| United States | 62.03% |
|
Latin America
|
0.48% |
| Brazil | 0.48% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.09% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
3.46% |
| Austria | 0.05% |
| Finland | 1.00% |
| France | 0.35% |
| Germany | 0.68% |
| Greece | 0.53% |
| Italy | 0.32% |
| Netherlands | 0.42% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
1.28% |
| Israel | 1.28% |
| Greater Asia | 15.08% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
14.76% |
| Hong Kong | 0.89% |
| Singapore | 2.12% |
| South Korea | 3.08% |
| Taiwan | 8.67% |
|
Asia Emerging
|
0.03% |
| China | 0.03% |
| Unidentified Region | 5.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.82% |
| Materials |
|
6.45% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
3.59% |
| Real Estate |
|
0.10% |
| Sensitive |
|
64.84% |
| Communication Services |
|
18.86% |
| Energy |
|
2.52% |
| Industrials |
|
2.40% |
| Information Technology |
|
41.06% |
| Defensive |
|
6.44% |
| Consumer Staples |
|
1.45% |
| Health Care |
|
4.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.90% |
| Non Classified Equity |
|
5.82% |
| Not Classified - Non Equity |
|
0.08% |
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 | -- |