Fidelity Series Canada Fund (FCNSX)
23.22
+0.04
(+0.17%)
USD |
Aug 25 2026
FCNSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.49% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.29% |
Market Capitalization
As of June 30, 2026
| Large | 77.36% |
| Mid | 14.36% |
| Small | 8.28% |
Region Exposure
| Americas | 98.52% |
|---|---|
|
North America
|
98.52% |
| Canada | 95.30% |
| United States | 3.22% |
|
Latin America
|
0.00% |
As of June 30, 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 | 1.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.75% |
| Materials |
|
14.49% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
34.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.42% |
| Communication Services |
|
0.86% |
| Energy |
|
11.98% |
| Industrials |
|
11.77% |
| Information Technology |
|
6.81% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
7.60% |
| Health Care |
|
0.36% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
3.75% |
As of June 30, 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 | -- |