Fidelity Canadian Growth Company Fund Sr S8 USD (FID7554)
18.39
+0.09
(+0.48%)
USD |
Dec 05 2025
FID7554 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 96.58% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 2.57% |
| Other | -0.80% |
Market Capitalization
As of September 30, 2025
| Large | 72.60% |
| Mid | 18.92% |
| Small | 8.48% |
Region Exposure
| Americas | 85.20% |
|---|---|
|
North America
|
85.10% |
| Canada | 56.11% |
| United States | 28.99% |
|
Latin America
|
0.10% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.25% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
1.65% |
| France | 0.15% |
| Germany | 0.80% |
| Greece | 0.17% |
| Italy | 0.46% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 7.46% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.29% |
| Hong Kong | 0.73% |
| South Korea | 0.32% |
| Taiwan | 6.24% |
|
Asia Emerging
|
0.06% |
| India | 0.06% |
| Unidentified Region | 4.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.90% |
| Materials |
|
15.58% |
| Consumer Discretionary |
|
7.10% |
| Financials |
|
14.14% |
| Real Estate |
|
0.08% |
| Sensitive |
|
53.24% |
| Communication Services |
|
12.46% |
| Energy |
|
9.75% |
| Industrials |
|
8.92% |
| Information Technology |
|
22.10% |
| Defensive |
|
4.59% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
0.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.27% |
| Non Classified Equity |
|
4.45% |
| Not Classified - Non Equity |
|
0.81% |
As of September 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 | -- |