Fidelity Canadian Growth Company Class Sr F8 USD (FID7563)
26.30
+0.13
(+0.48%)
USD |
Dec 05 2025
FID7563 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 96.38% |
| Bond | 0.84% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | -0.06% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.00% |
|---|---|
|
North America
|
80.18% |
| Canada | 53.88% |
| United States | 26.30% |
|
Latin America
|
0.82% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.63% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
4.73% |
| France | 0.68% |
| Germany | 2.50% |
| Italy | 0.94% |
| Netherlands | 0.84% |
| Switzerland | -0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.53% |
| Israel | 0.53% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 1.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.74% |
| Singapore | 0.64% |
| Taiwan | 2.09% |
|
Asia Emerging
|
2.73% |
| China | 2.73% |
| Unidentified Region | 5.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.23% |
| Materials |
|
11.61% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
12.96% |
| Real Estate |
|
0.08% |
| Sensitive |
|
47.13% |
| Communication Services |
|
6.60% |
| Energy |
|
7.73% |
| Industrials |
|
14.76% |
| Information Technology |
|
18.03% |
| Defensive |
|
11.41% |
| Consumer Staples |
|
10.21% |
| Health Care |
|
1.13% |
| Utilities |
|
0.07% |
| Not Classified |
|
6.23% |
| Non Classified Equity |
|
5.01% |
| Not Classified - Non Equity |
|
1.22% |
As of May 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 | -- |