Fidelity Canadian Opportunities Fund Series F (FID615)
45.38
-0.32
(-0.70%)
CAD |
Dec 12 2025
FID615 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 94.37% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 1.14% |
| Other | 2.28% |
Market Capitalization
As of October 31, 2025
| Large | 32.64% |
| Mid | 38.34% |
| Small | 29.02% |
Region Exposure
| Americas | 95.91% |
|---|---|
|
North America
|
93.92% |
| Canada | 84.68% |
| United States | 9.24% |
|
Latin America
|
1.99% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.71% |
| Sweden | 1.71% |
|
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 | 2.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.93% |
| Materials |
|
32.83% |
| Consumer Discretionary |
|
2.58% |
| Financials |
|
15.15% |
| Real Estate |
|
1.38% |
| Sensitive |
|
40.24% |
| Communication Services |
|
0.00% |
| Energy |
|
13.02% |
| Industrials |
|
21.22% |
| Information Technology |
|
6.00% |
| Defensive |
|
4.45% |
| Consumer Staples |
|
4.45% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
2.21% |
As of October 31, 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 | -- |