Fidelity Canadian Growth Company Fund Sr S8 USD (FID7554)
19.61
+0.07
(+0.37%)
USD |
May 14 2026
FID7554 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 96.22% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 3.22% |
| Other | 0.37% |
Market Capitalization
As of March 31, 2026
| Large | 74.18% |
| Mid | 18.08% |
| Small | 7.75% |
Region Exposure
| Americas | 79.41% |
|---|---|
|
North America
|
79.41% |
| Canada | 57.25% |
| United States | 22.15% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.38% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
3.71% |
| Finland | 1.17% |
| Ireland | 1.20% |
| Italy | 0.53% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 7.96% |
|---|---|
| Japan | 0.79% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.17% |
| Hong Kong | 0.73% |
| South Korea | 2.39% |
| Taiwan | 4.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.24% |
| Materials |
|
15.18% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
9.73% |
| Real Estate |
|
0.06% |
| Sensitive |
|
51.71% |
| Communication Services |
|
4.84% |
| Energy |
|
11.97% |
| Industrials |
|
10.36% |
| Information Technology |
|
24.54% |
| Defensive |
|
5.45% |
| Consumer Staples |
|
2.98% |
| Health Care |
|
2.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.60% |
| Non Classified Equity |
|
9.26% |
| Not Classified - Non Equity |
|
0.35% |
As of March 31, 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 | -- |