Fidelity Canadian Large Cap Class Series F8 (FID1755)
23.32
-0.11
(-0.45%)
CAD |
Aug 27 2026
FID1755 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 79.70% |
| Bond | 19.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 77.78% |
|---|---|
|
North America
|
77.78% |
| Canada | 57.45% |
| United States | 20.33% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.56% |
|---|---|
| United Kingdom | 13.68% |
|
Europe Developed
|
4.88% |
| France | 3.74% |
| Germany | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.69% |
| China | 1.69% |
| Unidentified Region | -0.04% |
|---|
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 |
|
9.70% |
| Materials |
|
6.32% |
| Consumer Discretionary |
|
2.12% |
| Financials |
|
0.00% |
| Real Estate |
|
1.26% |
| Sensitive |
|
40.86% |
| Communication Services |
|
10.16% |
| Energy |
|
0.00% |
| Industrials |
|
7.95% |
| Information Technology |
|
22.76% |
| Defensive |
|
45.68% |
| Consumer Staples |
|
35.00% |
| Health Care |
|
2.30% |
| Utilities |
|
8.38% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
3.75% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 65.22% |
| Corporate | 12.72% |
| Securitized | 0.00% |
| Municipal | 22.06% |
| 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 | -- |