Fidelity Canadian Large Cap Series S8 (FID1661)
12.38
+0.02
(+0.18%)
CAD |
Apr 22 2026
FID1661 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 94.16% |
| Bond | 4.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of February 28, 2026
| Large | 56.74% |
| Mid | 23.36% |
| Small | 19.90% |
Region Exposure
| Americas | 78.68% |
|---|---|
|
North America
|
78.68% |
| Canada | 53.06% |
| United States | 25.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.00% |
|---|---|
| United Kingdom | 13.95% |
|
Europe Developed
|
4.05% |
| France | 4.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 1.98% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.72% |
| Materials |
|
5.57% |
| Consumer Discretionary |
|
2.20% |
| Financials |
|
1.61% |
| Real Estate |
|
1.34% |
| Sensitive |
|
37.60% |
| Communication Services |
|
10.67% |
| Energy |
|
0.00% |
| Industrials |
|
8.48% |
| Information Technology |
|
18.45% |
| Defensive |
|
47.81% |
| Consumer Staples |
|
31.42% |
| Health Care |
|
8.65% |
| Utilities |
|
7.74% |
| Not Classified |
|
3.87% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |