Fidelity Canadian Growth Company Fund Series A (FID565)
104.86
-0.55
(-0.52%)
CAD |
Jun 13 2025
FID565 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 94.77% |
| Bond | 1.46% |
| Convertible | 0.00% |
| Preferred | 2.25% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2025
| Large | 70.55% |
| Mid | 21.26% |
| Small | 8.19% |
Region Exposure
| Americas | 83.54% |
|---|---|
|
North America
|
82.92% |
| Canada | 57.40% |
| United States | 25.52% |
|
Latin America
|
0.62% |
As of April 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
4.38% |
| France | 0.99% |
| Germany | 1.87% |
| Italy | 0.89% |
| Netherlands | 0.26% |
| Switzerland | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 4.98% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.71% |
| Hong Kong | 0.08% |
| Singapore | 0.57% |
| Taiwan | 1.06% |
|
Asia Emerging
|
2.51% |
| China | 2.48% |
| India | 0.03% |
| Unidentified Region | 5.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.66% |
| Materials |
|
12.32% |
| Consumer Discretionary |
|
9.04% |
| Financials |
|
15.22% |
| Real Estate |
|
0.08% |
| Sensitive |
|
42.82% |
| Communication Services |
|
6.17% |
| Energy |
|
8.92% |
| Industrials |
|
13.31% |
| Information Technology |
|
14.43% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
10.17% |
| Health Care |
|
2.01% |
| Utilities |
|
0.07% |
| Not Classified |
|
8.26% |
| Non Classified Equity |
|
5.53% |
| Not Classified - Non Equity |
|
2.73% |
As of April 30, 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 | -- |