Fidelity Canadian Large Cap Series F (FID631)
62.47
-0.24
(-0.39%)
CAD |
Dec 09 2025
FID631 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.79% |
| Stock | 97.07% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.40% |
Market Capitalization
As of October 31, 2025
| Large | 60.40% |
| Mid | 18.65% |
| Small | 20.95% |
Region Exposure
| Americas | 73.56% |
|---|---|
|
North America
|
73.33% |
| Canada | 50.80% |
| United States | 22.53% |
|
Latin America
|
0.23% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.64% |
|---|---|
| United Kingdom | 15.41% |
|
Europe Developed
|
7.94% |
| France | 4.52% |
| Germany | 0.52% |
| Ireland | 0.11% |
| Netherlands | 1.99% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.70% |
| China | 1.70% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.66% |
| Materials |
|
4.94% |
| Consumer Discretionary |
|
2.78% |
| Financials |
|
1.31% |
| Real Estate |
|
1.65% |
| Sensitive |
|
32.94% |
| Communication Services |
|
9.72% |
| Energy |
|
2.56% |
| Industrials |
|
8.89% |
| Information Technology |
|
11.77% |
| Defensive |
|
50.29% |
| Consumer Staples |
|
36.47% |
| Health Care |
|
6.12% |
| Utilities |
|
7.70% |
| Not Classified |
|
6.10% |
| Non Classified Equity |
|
5.08% |
| Not Classified - Non Equity |
|
1.03% |
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 | -- |