Fidelity Greater Canada Class Series S5 (FID3267)
40.54
+0.03
(+0.09%)
CAD |
Apr 02 2026
FID3267 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.0% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 92.72% |
|---|---|
|
North America
|
92.72% |
| Canada | 57.92% |
| United States | 34.80% |
|
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 | 6.40% |
|---|---|
| United Kingdom | 2.36% |
|
Europe Developed
|
4.05% |
| France | 0.31% |
| Netherlands | 0.28% |
| Sweden | 3.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.91% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.60% |
| Materials |
|
15.59% |
| Consumer Discretionary |
|
10.89% |
| Financials |
|
16.11% |
| Real Estate |
|
0.00% |
| Sensitive |
|
53.37% |
| Communication Services |
|
0.73% |
| Energy |
|
7.91% |
| Industrials |
|
31.22% |
| Information Technology |
|
13.51% |
| Defensive |
|
4.01% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |