Fidelity Canadian Growth Company Fund Series F8 (FID5228)
27.85
+0.12
(+0.45%)
CAD |
Aug 25 2026
FID5228 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 95.33% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 4.52% |
| Other | -0.34% |
Market Capitalization
As of June 30, 2026
| Large | 75.08% |
| Mid | 17.61% |
| Small | 7.30% |
Region Exposure
| Americas | 80.37% |
|---|---|
|
North America
|
80.37% |
| Canada | 52.12% |
| United States | 28.24% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.20% |
| Finland | 0.33% |
| Germany | 0.03% |
| Italy | 0.42% |
| Netherlands | 0.05% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 8.88% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.65% |
| Hong Kong | 0.00% |
| Singapore | 0.87% |
| South Korea | 2.05% |
| Taiwan | 3.72% |
|
Asia Emerging
|
0.33% |
| China | 0.16% |
| India | 0.17% |
| Unidentified Region | 8.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.70% |
| Materials |
|
5.78% |
| Consumer Discretionary |
|
10.38% |
| Financials |
|
17.49% |
| Real Estate |
|
0.06% |
| Sensitive |
|
49.45% |
| Communication Services |
|
6.12% |
| Energy |
|
7.62% |
| Industrials |
|
11.33% |
| Information Technology |
|
24.38% |
| Defensive |
|
6.84% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
3.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.01% |
| Non Classified Equity |
|
10.01% |
As of June 30, 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 | -- |