Fidelity Canadian Growth Company Fund Series A (FID865)
118.86
+1.39
(+1.18%)
CAD |
Feb 13 2026
FID865 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 96.66% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 2.59% |
| Other | 0.34% |
Market Capitalization
As of December 31, 2025
| Large | 70.50% |
| Mid | 21.05% |
| Small | 8.45% |
Region Exposure
| Americas | 82.19% |
|---|---|
|
North America
|
82.19% |
| Canada | 57.43% |
| United States | 24.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.42% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.39% |
| Finland | 0.61% |
| Germany | 0.28% |
| Italy | 0.39% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.56% |
| Israel | 0.56% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.33% |
| Hong Kong | 0.79% |
| Singapore | 0.65% |
| South Korea | 1.59% |
| Taiwan | 5.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.84% |
| Materials |
|
17.30% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
11.83% |
| Real Estate |
|
0.07% |
| Sensitive |
|
50.94% |
| Communication Services |
|
7.97% |
| Energy |
|
11.13% |
| Industrials |
|
9.13% |
| Information Technology |
|
22.71% |
| Defensive |
|
5.54% |
| Consumer Staples |
|
2.89% |
| Health Care |
|
2.54% |
| Utilities |
|
0.12% |
| Not Classified |
|
5.68% |
| Non Classified Equity |
|
5.42% |
| Not Classified - Non Equity |
|
0.26% |
As of December 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 | -- |