Fidelity Canadian Growth Company Fund Series A (FID565)
102.29
-0.44
(-0.43%)
CAD |
May 30 2025
FID565 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 96.06% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 2.42% |
| Other | 0.11% |
Market Capitalization
As of March 31, 2025
| Large | 70.23% |
| Mid | 21.41% |
| Small | 8.36% |
Region Exposure
| Americas | 78.02% |
|---|---|
|
North America
|
77.47% |
| Canada | 51.98% |
| United States | 25.49% |
|
Latin America
|
0.54% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.88% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
6.47% |
| Finland | 0.07% |
| France | 0.87% |
| Germany | 2.21% |
| Ireland | 2.09% |
| Italy | 0.84% |
| Netherlands | 0.01% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.75% |
| Greater Asia | 8.46% |
|---|---|
| Japan | 0.86% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.00% |
| Hong Kong | 1.59% |
| Singapore | 1.41% |
|
Asia Emerging
|
4.60% |
| China | 4.57% |
| India | 0.03% |
| Unidentified Region | 5.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.86% |
| Materials |
|
7.95% |
| Consumer Discretionary |
|
5.95% |
| Financials |
|
15.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
50.64% |
| Communication Services |
|
5.66% |
| Energy |
|
9.62% |
| Industrials |
|
15.66% |
| Information Technology |
|
19.70% |
| Defensive |
|
13.07% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
5.74% |
| Utilities |
|
1.15% |
| Not Classified |
|
6.42% |
| Non Classified Equity |
|
6.37% |
| Not Classified - Non Equity |
|
0.05% |
As of July 31, 2024
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 | -- |