Fidelity Canadian Opportunities Fund Series F (FID615)
43.82
+0.25
(+0.56%)
CAD |
Jan 14 2026
FID615 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 95.24% |
| Bond | 1.02% |
| Convertible | 0.00% |
| Preferred | 1.10% |
| Other | 1.83% |
Market Capitalization
As of November 30, 2025
| Large | 32.53% |
| Mid | 38.35% |
| Small | 29.12% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
94.66% |
| Canada | 85.10% |
| United States | 9.56% |
|
Latin America
|
1.71% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.64% |
| Sweden | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.12% |
| Materials |
|
35.75% |
| Consumer Discretionary |
|
2.33% |
| Financials |
|
12.92% |
| Real Estate |
|
1.12% |
| Sensitive |
|
40.42% |
| Communication Services |
|
0.00% |
| Energy |
|
14.18% |
| Industrials |
|
20.22% |
| Information Technology |
|
6.01% |
| Defensive |
|
4.52% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.94% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
1.82% |
As of November 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 | -- |