Fidelity Greater Canada Fund Series F8 (FID1766)
23.60
0.00 (0.00%)
CAD |
Jun 09 2026
FID1766 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.20% |
| Stock | 97.15% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.31% |
Market Capitalization
As of April 30, 2026
| Large | 46.95% |
| Mid | 27.12% |
| Small | 25.94% |
Region Exposure
| Americas | 84.38% |
|---|---|
|
North America
|
84.38% |
| Canada | 52.95% |
| United States | 31.43% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.57% |
|---|---|
| United Kingdom | 7.36% |
|
Europe Developed
|
7.22% |
| Finland | 1.75% |
| France | 0.24% |
| Sweden | 5.22% |
|
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 | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
10.95% |
| Consumer Discretionary |
|
3.96% |
| Financials |
|
14.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.64% |
| Communication Services |
|
1.58% |
| Energy |
|
9.03% |
| Industrials |
|
38.03% |
| Information Technology |
|
11.00% |
| Defensive |
|
2.58% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.84% |
| Non Classified Equity |
|
4.91% |
| Not Classified - Non Equity |
|
3.92% |
As of April 30, 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 | -- |