Fidelity Canadian Growth Company Fund Series T8 (FID5469)
23.51
+0.29
(+1.23%)
CAD |
Mar 09 2026
FID5469 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 95.44% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 3.43% |
| Other | 0.74% |
Market Capitalization
As of January 31, 2026
| Large | 71.06% |
| Mid | 20.42% |
| Small | 8.53% |
Region Exposure
| Americas | 79.99% |
|---|---|
|
North America
|
79.66% |
| Canada | 56.40% |
| United States | 23.26% |
|
Latin America
|
0.33% |
| Brazil | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
1.58% |
| Finland | 0.63% |
| Germany | 0.39% |
| Italy | 0.35% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.80% |
| Hong Kong | 0.88% |
| Singapore | 1.12% |
| South Korea | 2.01% |
| Taiwan | 4.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.43% |
| Materials |
|
17.54% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
11.42% |
| Real Estate |
|
0.07% |
| Sensitive |
|
50.74% |
| Communication Services |
|
7.73% |
| Energy |
|
11.99% |
| Industrials |
|
9.74% |
| Information Technology |
|
21.29% |
| Defensive |
|
4.68% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
2.23% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.14% |
| Non Classified Equity |
|
7.88% |
| Not Classified - Non Equity |
|
0.26% |
As of January 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 | -- |