Fidelity Advisor Canada Fund M (FTCNX)
79.94
+0.42
(+0.53%)
USD |
Dec 05 2025
FTCNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.68% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | -0.13% |
Market Capitalization
As of September 30, 2025
| Large | 78.49% |
| Mid | 12.06% |
| Small | 9.45% |
Region Exposure
| Americas | 99.70% |
|---|---|
|
North America
|
99.70% |
| Canada | 97.78% |
| United States | 1.92% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.57% |
| Materials |
|
14.13% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
28.10% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.75% |
| Communication Services |
|
1.55% |
| Energy |
|
17.26% |
| Industrials |
|
11.15% |
| Information Technology |
|
10.78% |
| Defensive |
|
8.23% |
| Consumer Staples |
|
7.44% |
| Health Care |
|
0.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.41% |
| Not Classified - Non Equity |
|
0.04% |
As of September 30, 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 | -- |