Fidelity Series Canada Fund (FCNSX)
19.94
-0.15
(-0.75%)
USD |
Jan 20 2026
FCNSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 97.72% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.97% |
Market Capitalization
As of November 30, 2025
| Large | 80.51% |
| Mid | 11.13% |
| Small | 8.37% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
98.08% |
| Canada | 93.74% |
| United States | 4.34% |
|
Latin America
|
0.00% |
As of November 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 | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.02% |
| Materials |
|
13.55% |
| Consumer Discretionary |
|
8.36% |
| Financials |
|
31.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
38.76% |
| Communication Services |
|
0.90% |
| Energy |
|
16.05% |
| Industrials |
|
11.01% |
| Information Technology |
|
10.80% |
| Defensive |
|
7.60% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
0.08% |
As of November 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 | -- |