Fidelity Greater Canada Fund Series B (FID1246)
29.79
+0.05
(+0.18%)
CAD |
May 08 2026
FID1246 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 96.59% |
| Bond | 1.69% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 0.13% |
Market Capitalization
As of March 31, 2026
| Large | 47.29% |
| Mid | 27.69% |
| Small | 25.01% |
Region Exposure
| Americas | 83.53% |
|---|---|
|
North America
|
83.53% |
| Canada | 55.86% |
| United States | 27.67% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.60% |
|---|---|
| United Kingdom | 7.52% |
|
Europe Developed
|
7.08% |
| Finland | 1.40% |
| France | 0.22% |
| Sweden | 5.46% |
|
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 | 1.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.09% |
| Materials |
|
13.98% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
12.15% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.95% |
| Communication Services |
|
1.42% |
| Energy |
|
10.49% |
| Industrials |
|
34.93% |
| Information Technology |
|
11.11% |
| Defensive |
|
2.72% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.24% |
| Non Classified Equity |
|
4.96% |
| Not Classified - Non Equity |
|
4.28% |
As of March 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 | -- |