Fidelity Canadian Opportunities Fund Series B (FID215)
41.42
-0.07
(-0.16%)
CAD |
Apr 23 2026
FID215 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 96.50% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 1.59% |
Market Capitalization
As of February 28, 2026
| Large | 32.69% |
| Mid | 41.19% |
| Small | 26.12% |
Region Exposure
| Americas | 96.68% |
|---|---|
|
North America
|
95.49% |
| Canada | 90.56% |
| United States | 4.93% |
|
Latin America
|
1.19% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.53% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.53% |
| Sweden | 1.53% |
|
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 | 1.79% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.44% |
| Materials |
|
42.26% |
| Consumer Discretionary |
|
1.05% |
| Financials |
|
7.60% |
| Real Estate |
|
0.52% |
| Sensitive |
|
42.95% |
| Communication Services |
|
0.00% |
| Energy |
|
15.81% |
| Industrials |
|
21.39% |
| Information Technology |
|
5.74% |
| Defensive |
|
3.56% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.81% |
| Not Classified |
|
2.06% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
1.00% |
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 | -- |