Fidelity Greater Canada Fund Series F8 (FID1766)
23.81
+0.11
(+0.47%)
CAD |
Apr 22 2026
FID1766 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.57% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.72% |
Market Capitalization
As of February 28, 2026
| Large | 48.59% |
| Mid | 26.93% |
| Small | 24.48% |
Region Exposure
| Americas | 87.95% |
|---|---|
|
North America
|
87.95% |
| Canada | 58.52% |
| United States | 29.44% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.95% |
|---|---|
| United Kingdom | 3.57% |
|
Europe Developed
|
6.39% |
| Finland | 0.43% |
| France | 0.23% |
| Sweden | 5.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.70% |
|---|---|
| Japan | 0.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.07% |
| Materials |
|
16.47% |
| Consumer Discretionary |
|
5.80% |
| Financials |
|
14.81% |
| Real Estate |
|
0.00% |
| Sensitive |
|
57.81% |
| Communication Services |
|
1.44% |
| Energy |
|
8.38% |
| Industrials |
|
33.84% |
| Information Technology |
|
14.15% |
| Defensive |
|
2.66% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.45% |
| Non Classified Equity |
|
1.89% |
| Not Classified - Non Equity |
|
0.56% |
As of February 28, 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 | -- |