Fidelity Greater Canada Fund Series B USD (FID1247)
21.38
+0.15
(+0.73%)
USD |
Dec 04 2025
FID1247 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 97.76% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.39% |
Market Capitalization
As of September 30, 2025
| Large | 48.76% |
| Mid | 21.59% |
| Small | 29.65% |
Region Exposure
| Americas | 94.47% |
|---|---|
|
North America
|
94.47% |
| Canada | 52.92% |
| United States | 41.55% |
|
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 | 5.03% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
1.94% |
| France | 0.33% |
| Sweden | 1.61% |
|
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 | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.02% |
| Materials |
|
11.63% |
| Consumer Discretionary |
|
15.66% |
| Financials |
|
18.73% |
| Real Estate |
|
0.00% |
| Sensitive |
|
47.66% |
| Communication Services |
|
2.05% |
| Energy |
|
6.27% |
| Industrials |
|
26.56% |
| Information Technology |
|
12.77% |
| Defensive |
|
4.32% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.00% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.98% |
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 | -- |