Fidelity Greater Canada Fund Series F8 (FID1766)
23.43
-0.08
(-0.35%)
CAD |
Oct 01 2026
FID1766 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.74% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.06% |
Market Capitalization
As of July 31, 2026
| Large | 49.25% |
| Mid | 26.13% |
| Small | 24.62% |
Region Exposure
| Americas | 90.18% |
|---|---|
|
North America
|
90.18% |
| Canada | 51.11% |
| United States | 39.07% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 6.07% |
|
Europe Developed
|
3.36% |
| Denmark | 0.68% |
| Finland | 0.47% |
| France | 0.24% |
| Sweden | 1.97% |
|
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 | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
10.46% |
| Consumer Discretionary |
|
7.54% |
| Financials |
|
14.29% |
| Real Estate |
|
2.02% |
| Sensitive |
|
53.30% |
| Communication Services |
|
3.10% |
| Energy |
|
6.85% |
| Industrials |
|
30.74% |
| Information Technology |
|
12.62% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
3.04% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.27% |
| Non Classified Equity |
|
4.27% |
As of July 31, 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 | -- |