Fidelity Advisor Canada Fund M (FTCNX)
78.08
+0.19
(+0.24%)
USD |
Jan 09 2026
FTCNX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 98.05% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.45% |
Market Capitalization
As of November 30, 2025
| Large | 78.25% |
| Mid | 11.91% |
| Small | 9.84% |
Region Exposure
| Americas | 98.56% |
|---|---|
|
North America
|
98.56% |
| Canada | 94.32% |
| United States | 4.25% |
|
Latin America
|
0.00% |
As of November 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 | 1.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.42% |
| Materials |
|
14.36% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
27.95% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.09% |
| Communication Services |
|
1.64% |
| Energy |
|
16.44% |
| Industrials |
|
11.60% |
| Information Technology |
|
10.40% |
| Defensive |
|
7.77% |
| Consumer Staples |
|
7.77% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.72% |
| Non Classified Equity |
|
0.61% |
| Not Classified - Non Equity |
|
0.11% |
As of November 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 | -- |