Fidelity Series Canada Fund (FCNSX)
21.79
+0.13
(+0.60%)
USD |
Oct 06 2026
FCNSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.75% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.05% |
Market Capitalization
As of August 31, 2026
| Large | 78.08% |
| Mid | 14.12% |
| Small | 7.81% |
Region Exposure
| Americas | 98.76% |
|---|---|
|
North America
|
98.76% |
| Canada | 96.13% |
| United States | 2.63% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.63% |
| Materials |
|
16.81% |
| Consumer Discretionary |
|
6.88% |
| Financials |
|
31.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.24% |
| Communication Services |
|
0.74% |
| Energy |
|
12.59% |
| Industrials |
|
12.10% |
| Information Technology |
|
7.81% |
| Defensive |
|
6.75% |
| Consumer Staples |
|
6.41% |
| Health Care |
|
0.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
4.28% |
As of August 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 | -- |