Fidelity Greater Canada Fund Series F8 (FID1766)
21.92
-0.38
(-1.72%)
CAD |
Mar 20 2026
FID1766 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.80% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.52% |
Market Capitalization
As of January 31, 2026
| Large | 48.97% |
| Mid | 26.68% |
| Small | 24.35% |
Region Exposure
| Americas | 86.94% |
|---|---|
|
North America
|
86.94% |
| Canada | 58.36% |
| United States | 28.57% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.09% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
6.25% |
| France | 0.27% |
| Sweden | 5.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
16.93% |
| Consumer Discretionary |
|
7.81% |
| Financials |
|
17.14% |
| Real Estate |
|
0.00% |
| Sensitive |
|
52.58% |
| Communication Services |
|
1.32% |
| Energy |
|
8.12% |
| Industrials |
|
30.85% |
| Information Technology |
|
12.30% |
| Defensive |
|
3.29% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.25% |
| Non Classified Equity |
|
1.74% |
| Not Classified - Non Equity |
|
0.51% |
As of January 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 | -- |