Fidelity Canadian Growth Company Fund Sr F8 USD (FID7557)
18.31
+0.23
(+1.26%)
USD |
Dec 18 2025
FID7557 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.75% |
| Stock | 96.20% |
| Bond | 0.92% |
| Convertible | 0.00% |
| Preferred | 2.60% |
| Other | -0.47% |
Market Capitalization
As of October 31, 2025
| Large | 70.52% |
| Mid | 21.13% |
| Small | 8.34% |
Region Exposure
| Americas | 83.47% |
|---|---|
|
North America
|
83.47% |
| Canada | 57.08% |
| United States | 26.39% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 1.16% |
|
Europe Developed
|
1.69% |
| Finland | 0.63% |
| Germany | 0.69% |
| Italy | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.38% |
| Israel | 0.38% |
| Greater Asia | 8.61% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.30% |
| Hong Kong | 0.91% |
| South Korea | 0.00% |
| Taiwan | 7.39% |
|
Asia Emerging
|
0.18% |
| India | 0.18% |
| Unidentified Region | 4.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
14.20% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
12.85% |
| Real Estate |
|
0.08% |
| Sensitive |
|
57.03% |
| Communication Services |
|
10.65% |
| Energy |
|
11.10% |
| Industrials |
|
9.08% |
| Information Technology |
|
26.20% |
| Defensive |
|
4.38% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
0.71% |
| Utilities |
|
0.97% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
4.52% |
| Not Classified - Non Equity |
|
1.50% |
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 | -- |