Fidelity Greater Canada Fund Series S8 (FID1256)
14.35
+0.22
(+1.57%)
CAD |
Feb 13 2026
FID1256 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.00% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 48.51% |
| Mid | 22.03% |
| Small | 29.46% |
Region Exposure
| Americas | 92.20% |
|---|---|
|
North America
|
92.20% |
| Canada | 60.49% |
| United States | 31.71% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
4.16% |
| France | 0.32% |
| Netherlands | 0.26% |
| Sweden | 3.57% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.84% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.43% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.05% |
| Materials |
|
16.56% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
17.39% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.07% |
| Communication Services |
|
0.69% |
| Energy |
|
8.01% |
| Industrials |
|
29.78% |
| Information Technology |
|
12.59% |
| Defensive |
|
3.89% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.98% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.79% |
As of December 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 | -- |