Fidelity Canadian Growth Company Fund Series F (FID665)
144.21
+1.93
(+1.35%)
CAD |
Apr 22 2026
FID665 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 96.29% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 3.03% |
| Other | -0.30% |
Market Capitalization
As of February 28, 2026
| Large | 73.48% |
| Mid | 18.77% |
| Small | 7.75% |
Region Exposure
| Americas | 80.56% |
|---|---|
|
North America
|
80.24% |
| Canada | 58.89% |
| United States | 21.35% |
|
Latin America
|
0.32% |
| Brazil | 0.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.86% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.82% |
| Finland | 0.86% |
| Germany | 0.20% |
| Italy | 0.32% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.86% |
| Israel | 0.86% |
| Greater Asia | 8.22% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.76% |
| Hong Kong | 0.81% |
| Singapore | 0.84% |
| South Korea | 1.72% |
| Taiwan | 4.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.11% |
| Materials |
|
17.17% |
| Consumer Discretionary |
|
8.29% |
| Financials |
|
9.58% |
| Real Estate |
|
0.07% |
| Sensitive |
|
49.56% |
| Communication Services |
|
6.19% |
| Energy |
|
11.12% |
| Industrials |
|
11.11% |
| Information Technology |
|
21.14% |
| Defensive |
|
6.23% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
3.05% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.10% |
| Non Classified Equity |
|
8.35% |
| Not Classified - Non Equity |
|
0.75% |
As of February 28, 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 | -- |