Fidelity Canadian Growth Company Fund Series F8 (FID5228)
27.96
-0.13
(-0.47%)
CAD |
Oct 01 2026
FID5228 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 95.00% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 4.76% |
| Other | -0.48% |
Market Capitalization
As of July 31, 2026
| Large | 76.70% |
| Mid | 15.71% |
| Small | 7.59% |
Region Exposure
| Americas | 86.91% |
|---|---|
|
North America
|
86.75% |
| Canada | 57.65% |
| United States | 29.10% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.72% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.25% |
| Italy | 0.57% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.23% |
| Israel | 0.23% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.53% |
| Hong Kong | 0.00% |
| Singapore | 0.63% |
| South Korea | 0.28% |
| Taiwan | 1.62% |
|
Asia Emerging
|
0.34% |
| China | 0.16% |
| India | 0.17% |
| Unidentified Region | 7.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.12% |
| Materials |
|
5.63% |
| Consumer Discretionary |
|
11.25% |
| Financials |
|
21.20% |
| Real Estate |
|
0.05% |
| Sensitive |
|
43.90% |
| Communication Services |
|
2.68% |
| Energy |
|
9.12% |
| Industrials |
|
10.85% |
| Information Technology |
|
21.24% |
| Defensive |
|
8.65% |
| Consumer Staples |
|
3.38% |
| Health Care |
|
5.28% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.32% |
| Non Classified Equity |
|
9.32% |
As of July 31, 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 | -- |