Fidelity Canadian Opportunities Fund Series A (FID815)
40.24
+0.08
(+0.21%)
CAD |
Apr 02 2026
FID815 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 93.59% |
| Bond | 1.48% |
| Convertible | 0.00% |
| Preferred | 0.98% |
| Other | 3.16% |
Market Capitalization
As of January 31, 2026
| Large | 31.35% |
| Mid | 42.29% |
| Small | 26.36% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
93.46% |
| Canada | 87.49% |
| United States | 5.97% |
|
Latin America
|
1.30% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.60% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.60% |
| Sweden | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.34% |
| Materials |
|
40.01% |
| Consumer Discretionary |
|
1.38% |
| Financials |
|
10.40% |
| Real Estate |
|
0.55% |
| Sensitive |
|
40.70% |
| Communication Services |
|
0.00% |
| Energy |
|
15.90% |
| Industrials |
|
19.18% |
| Information Technology |
|
5.63% |
| Defensive |
|
3.48% |
| Consumer Staples |
|
3.48% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.49% |
| Non Classified Equity |
|
1.17% |
| Not Classified - Non Equity |
|
2.31% |
As of January 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 | -- |