Fidelity Greater Canada Class Series F (FID1676)
54.66
-0.11
(-0.21%)
CAD |
Dec 05 2025
FID1676 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.21% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
96.36% |
| Canada | 49.38% |
| United States | 46.98% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.43% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
2.26% |
| Finland | 0.95% |
| France | 0.48% |
| Germany | 0.83% |
|
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 | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.35% |
| Materials |
|
9.89% |
| Consumer Discretionary |
|
18.60% |
| Financials |
|
15.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
48.36% |
| Communication Services |
|
3.55% |
| Energy |
|
7.85% |
| Industrials |
|
24.62% |
| Information Technology |
|
12.34% |
| Defensive |
|
6.22% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.07% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
1.04% |
As of May 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 | -- |