Fidelity Canadian Large Cap Class Series S8 (FID474)
24.00
-0.18
(-0.75%)
CAD |
Dec 05 2025
FID474 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 95.89% |
| Bond | 3.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.35% |
|---|---|
|
North America
|
67.15% |
| Canada | 51.31% |
| United States | 15.84% |
|
Latin America
|
1.20% |
| Brazil | 1.20% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.04% |
|---|---|
| United Kingdom | 15.38% |
|
Europe Developed
|
10.66% |
| France | 4.34% |
| Germany | 2.39% |
| Netherlands | 1.93% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.28% |
|---|---|
| Japan | 0.61% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.83% |
| South Korea | 1.83% |
|
Asia Emerging
|
2.84% |
| China | 2.84% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.50% |
| Materials |
|
6.68% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
5.19% |
| Real Estate |
|
0.41% |
| Sensitive |
|
18.43% |
| Communication Services |
|
7.78% |
| Energy |
|
1.50% |
| Industrials |
|
2.32% |
| Information Technology |
|
6.83% |
| Defensive |
|
56.66% |
| Consumer Staples |
|
42.17% |
| Health Care |
|
6.14% |
| Utilities |
|
8.35% |
| Not Classified |
|
6.40% |
| Non Classified Equity |
|
4.74% |
| Not Classified - Non Equity |
|
1.66% |
As of May 31, 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 | -- |