Fidelity Canadian Large Cap Series F8 (FID1666)
12.85
-0.08
(-0.61%)
CAD |
Mar 20 2026
FID1666 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 92.44% |
| Bond | 6.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
As of January 31, 2026
| Large | 58.47% |
| Mid | 22.85% |
| Small | 18.68% |
Region Exposure
| Americas | 76.50% |
|---|---|
|
North America
|
76.28% |
| Canada | 53.87% |
| United States | 22.41% |
|
Latin America
|
0.21% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.15% |
|---|---|
| United Kingdom | 15.25% |
|
Europe Developed
|
4.90% |
| France | 4.15% |
| Netherlands | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.51% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.46% |
| China | 1.46% |
| Unidentified Region | -0.17% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
11.89% |
| Materials |
|
6.10% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
1.95% |
| Real Estate |
|
1.23% |
| Sensitive |
|
33.63% |
| Communication Services |
|
10.29% |
| Energy |
|
0.00% |
| Industrials |
|
8.52% |
| Information Technology |
|
14.83% |
| Defensive |
|
48.64% |
| Consumer Staples |
|
33.43% |
| Health Care |
|
6.94% |
| Utilities |
|
8.27% |
| Not Classified |
|
5.83% |
| Non Classified Equity |
|
5.42% |
| Not Classified - Non Equity |
|
0.41% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 81.16% |
| Corporate | 0.78% |
| Securitized | 0.00% |
| Municipal | 18.06% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |