Fidelity Canadian Growth Company Fund Series F (FID665)
159.22
-1.22
(-0.76%)
CAD |
Jun 09 2026
FID665 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 94.80% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 3.32% |
| Other | 0.45% |
Market Capitalization
As of April 30, 2026
| Large | 74.54% |
| Mid | 18.04% |
| Small | 7.42% |
Region Exposure
| Americas | 78.80% |
|---|---|
|
North America
|
78.80% |
| Canada | 50.65% |
| United States | 28.15% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.60% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.65% |
| Finland | 1.52% |
| Italy | 0.47% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.72% |
| Israel | 0.72% |
| Greater Asia | 10.24% |
|---|---|
| Japan | 0.77% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.47% |
| Hong Kong | 0.64% |
| Singapore | 1.60% |
| South Korea | 3.51% |
| Taiwan | 3.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.74% |
| Materials |
|
10.90% |
| Consumer Discretionary |
|
11.21% |
| Financials |
|
9.57% |
| Real Estate |
|
0.06% |
| Sensitive |
|
54.36% |
| Communication Services |
|
5.32% |
| Energy |
|
10.57% |
| Industrials |
|
10.48% |
| Information Technology |
|
27.99% |
| Defensive |
|
3.70% |
| Consumer Staples |
|
2.01% |
| Health Care |
|
1.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.19% |
| Non Classified Equity |
|
8.89% |
| Not Classified - Non Equity |
|
1.30% |
As of April 30, 2026
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 | -- |