Fidelity Canadian Growth Company Fund Series B (FID265)
117.58
+0.25
(+0.21%)
CAD |
Jan 08 2026
FID265 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 97.03% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 2.52% |
| Other | -0.19% |
Market Capitalization
As of November 30, 2025
| Large | 71.22% |
| Mid | 20.19% |
| Small | 8.59% |
Region Exposure
| Americas | 82.67% |
|---|---|
|
North America
|
82.67% |
| Canada | 58.24% |
| United States | 24.43% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.22% |
|---|---|
| United Kingdom | 1.50% |
|
Europe Developed
|
1.34% |
| Finland | 0.59% |
| Germany | 0.36% |
| Italy | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 9.33% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.22% |
| Hong Kong | 0.72% |
| South Korea | 1.04% |
| Taiwan | 7.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
15.61% |
| Consumer Discretionary |
|
6.53% |
| Financials |
|
11.78% |
| Real Estate |
|
0.07% |
| Sensitive |
|
55.44% |
| Communication Services |
|
10.74% |
| Energy |
|
11.54% |
| Industrials |
|
8.86% |
| Information Technology |
|
24.29% |
| Defensive |
|
5.46% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
1.71% |
| Utilities |
|
0.79% |
| Not Classified |
|
5.10% |
| Non Classified Equity |
|
4.62% |
| Not Classified - Non Equity |
|
0.48% |
As of November 30, 2025
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 | -- |