Fidelity Advisor Canada Fund M (FTCNX)
82.07
+0.59
(+0.72%)
USD |
Feb 20 2026
FTCNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 98.84% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.75% |
Market Capitalization
As of December 31, 2025
| Large | 76.24% |
| Mid | 14.18% |
| Small | 9.57% |
Region Exposure
| Americas | 99.59% |
|---|---|
|
North America
|
99.59% |
| Canada | 95.44% |
| United States | 4.15% |
|
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 | 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 | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.30% |
| Materials |
|
14.48% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
28.86% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.83% |
| Communication Services |
|
1.60% |
| Energy |
|
16.80% |
| Industrials |
|
11.38% |
| Information Technology |
|
10.05% |
| Defensive |
|
7.58% |
| Consumer Staples |
|
7.51% |
| Health Care |
|
0.07% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |