Fidelity Greater Canada Fund Series B (FID1246)
30.13
-0.20
(-0.67%)
CAD |
Dec 12 2025
FID1246 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 98.13% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.34% |
Market Capitalization
As of October 31, 2025
| Large | 48.80% |
| Mid | 20.92% |
| Small | 30.28% |
Region Exposure
| Americas | 90.74% |
|---|---|
|
North America
|
90.49% |
| Canada | 55.74% |
| United States | 34.75% |
|
Latin America
|
0.25% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.57% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
4.32% |
| France | 0.30% |
| Netherlands | 0.50% |
| Sweden | 3.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.94% |
|---|---|
| Japan | 0.94% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.48% |
| Materials |
|
13.77% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
16.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
54.04% |
| Communication Services |
|
1.15% |
| Energy |
|
6.65% |
| Industrials |
|
32.56% |
| Information Technology |
|
13.68% |
| Defensive |
|
3.94% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.51% |
As of October 31, 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 | -- |