Fidelity Canadian Opportunities Fund Series F5 (FID1684)
26.17
-0.09
(-0.33%)
CAD |
Dec 05 2025
FID1684 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 95.52% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 1.23% |
| Other | 1.54% |
Market Capitalization
As of September 30, 2025
| Large | 34.50% |
| Mid | 38.51% |
| Small | 26.99% |
Region Exposure
| Americas | 97.13% |
|---|---|
|
North America
|
95.46% |
| Canada | 84.29% |
| United States | 11.17% |
|
Latin America
|
1.66% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.24% |
| Sweden | 1.24% |
|
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 | 1.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.87% |
| Materials |
|
27.14% |
| Consumer Discretionary |
|
4.03% |
| Financials |
|
16.94% |
| Real Estate |
|
1.77% |
| Sensitive |
|
41.61% |
| Communication Services |
|
0.00% |
| Energy |
|
11.70% |
| Industrials |
|
22.95% |
| Information Technology |
|
6.96% |
| Defensive |
|
5.57% |
| Consumer Staples |
|
5.57% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.69% |
As of September 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 | -- |