Fidelity Greater Canada Fund Series F (FID1646)
34.54
0.00 (0.00%)
CAD |
Aug 26 2026
FID1646 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.38% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 48.19% |
| Mid | 26.07% |
| Small | 25.74% |
Region Exposure
| Americas | 87.83% |
|---|---|
|
North America
|
87.83% |
| Canada | 48.79% |
| United States | 39.04% |
|
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 | 11.48% |
|---|---|
| United Kingdom | 6.56% |
|
Europe Developed
|
4.92% |
| Denmark | 0.99% |
| Finland | 0.56% |
| France | 0.23% |
| Sweden | 3.14% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.52% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
15.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.19% |
| Communication Services |
|
1.78% |
| Energy |
|
6.67% |
| Industrials |
|
35.24% |
| Information Technology |
|
13.50% |
| Defensive |
|
6.90% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
3.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
2.94% |
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 | -- |