Fidelity Series Canada Fund (FCNSX)
22.39
-0.15
(-0.67%)
USD |
Sep 15 2026
FCNSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 99.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.07% |
Market Capitalization
As of July 31, 2026
| Large | 77.51% |
| Mid | 14.40% |
| Small | 8.09% |
Region Exposure
| Americas | 99.80% |
|---|---|
|
North America
|
99.80% |
| Canada | 96.81% |
| United States | 2.99% |
|
Latin America
|
0.00% |
As of July 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 | 0.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.02% |
| Materials |
|
13.68% |
| Consumer Discretionary |
|
7.20% |
| Financials |
|
34.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.72% |
| Communication Services |
|
0.86% |
| Energy |
|
12.74% |
| Industrials |
|
12.19% |
| Information Technology |
|
6.93% |
| Defensive |
|
7.82% |
| Consumer Staples |
|
7.43% |
| Health Care |
|
0.40% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.43% |
| Non Classified Equity |
|
4.43% |
As of July 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 | -- |