Fidelity Series Canada Fund (FCNSX)
19.76
+0.11
(+0.56%)
USD |
Dec 05 2025
FCNSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.47% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.14% |
Market Capitalization
As of September 30, 2025
| Large | 80.30% |
| Mid | 11.48% |
| Small | 8.22% |
Region Exposure
| Americas | 99.46% |
|---|---|
|
North America
|
99.46% |
| Canada | 97.35% |
| United States | 2.11% |
|
Latin America
|
0.00% |
As of September 30, 2025. 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 | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.28% |
| Materials |
|
13.59% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
30.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.16% |
| Communication Services |
|
0.81% |
| Energy |
|
16.99% |
| Industrials |
|
10.37% |
| Information Technology |
|
10.98% |
| Defensive |
|
8.13% |
| Consumer Staples |
|
7.46% |
| Health Care |
|
0.66% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.10% |
As of September 30, 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 | -- |