Fidelity Canadian Large Cap Series S8 (FID1661)
12.90
-0.01
(-0.07%)
CAD |
Jan 15 2026
FID1661 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 97.32% |
| Bond | 1.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
As of November 30, 2025
| Large | 58.57% |
| Mid | 20.91% |
| Small | 20.52% |
Region Exposure
| Americas | 71.16% |
|---|---|
|
North America
|
70.94% |
| Canada | 51.60% |
| United States | 19.34% |
|
Latin America
|
0.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.29% |
|---|---|
| United Kingdom | 15.76% |
|
Europe Developed
|
8.30% |
| France | 4.09% |
| Ireland | 0.18% |
| Netherlands | 3.23% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.24% |
| Israel | 1.24% |
| Greater Asia | 2.54% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.51% |
| China | 1.51% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.74% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
1.56% |
| Real Estate |
|
1.43% |
| Sensitive |
|
30.53% |
| Communication Services |
|
10.33% |
| Energy |
|
1.00% |
| Industrials |
|
8.31% |
| Information Technology |
|
10.89% |
| Defensive |
|
53.14% |
| Consumer Staples |
|
37.98% |
| Health Care |
|
7.44% |
| Utilities |
|
7.71% |
| Not Classified |
|
5.60% |
| Non Classified Equity |
|
4.42% |
| Not Classified - Non Equity |
|
1.17% |
As of November 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 | -- |