Fund Portfolio for Fidelity Canada (FICDX)

  • Style Box Details

    Size
    Average Market Cap $18,950 M
    Market Capitalization Portfolio
    Giant 50.95%
    Large 30.11%
    Medium 18.62%
    Small 0.31%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.06 1.37
    Price/Earnings 16.08 1.19
    Price/Cash Flow 8.22 1.22

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 9.28% 0.87 0.71 9.28%
    Software 0.46% 0.52 0.32 0.46%
    Hardware 0.39% 0.32 0.19 0.39%
    Media 1.54% 1.12 0.92 1.54%
    Telecommunications 6.89% 0.95 0.87 6.89%
    Service 40.23% 0.96 1.03 40.23%
    Healthcare 0.29% 0.03 0.03 0.29%
    Consumer Services 2.77% 0.62 0.57 2.77%
    Business Services 7.42% 2.03 2.18 7.42%
    Financial Services 29.75% 1.17 1.36 29.75%
    Manufacturing 49.33% 1.05 1.14 49.33%
    Consumer Goods 2.08% 0.12 0.13 2.08%
    Industrial Materials 21.65% 1.36 1.47 21.65%
    Energy 22.96% 2.73 2.47 22.96%
    Utilities 2.64% 0.48 0.74 2.64%
    Data as of 09/30/2009

  • International Exposure

    Regional Exposure Assets
    North America 99.77%
    UK/Western Europe 0.00%
    Japan 0.00%
    Latin America 0.00%
    Asia ex-Japan 0.23%
    Other 0.00%
    Not Classified 0.00%
    Country Exposure Assets
    Canada 97.99%
    United States 1.79%
    China 0.22%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 105
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 0
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 1
    Assets in Top 10 Holdings: 42.71%
    Turnover: 63.00%
    30 Day SEC Yield % —
    Summary data as of 09/30/2009
    Holdings Sector Country Net Assets
    = ROYAL BK CDA MONTREAL QUE (RY) Financial Services CAN 6.45%
    = ROYAL BK CDA MONTREAL QUE (RY) Financial Services CAN 6.45%
    = TORONTO DOMINION BK ONT (TD) Financial Services CAN 6.10%
    = TORONTO DOMINION BK ONT (TD) Financial Services CAN 6.10%
    * SUNCOR ENERGY INC NEW (SU) Energy CAN 5.51%
    * SUNCOR ENERGY INC NEW (SU) Energy CAN 5.51%
    + RESEARCH IN MOTION LTD (RIMM) Telecom CAN 4.50%
    + Research in Motion, Ltd. (RIMM) Telecom CAN 4.50%
    + BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 4.43%
    + BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 4.43%
    - CONTINENTAL NICKEL LTD (CNI) Business Services CAN 3.97%
    - CANADIAN NATL RY CO (CNI) Business Services CAN 3.97%
    + CANADIAN NAT RES LTD (CNQ) Energy CAN 3.93%
    + CANADIAN NAT RES LTD (CNQ) Energy CAN 3.93%
    = GARSON GOLD CORP (GG) Industrial Materials CAN 3.30%
    = GOLDCORP INC NEW (GG) Industrial Materials CAN 3.30%
    + BANK MONTREAL QUE (BMO) Financial Services CAN 3.09%
    + BANK MONTREAL QUE (BMO) Financial Services CAN 3.09%
    - MANULIFE FINL CORP (MFC) Financial Services CAN 2.92%
    - MANULIFE FINL CORP (MFC) Financial Services CAN 2.92%
    - BARRICK GOLD CORP (ABX) Industrial Materials CAN 2.69%
    - BARRICK GOLD CORP (ABX) Industrial Materials CAN 2.69%
    - ENCANA CORP (ECA) Energy CAN 2.68%
    - ENCANA CORP (ECA) Energy CAN 2.68%
    = TALISMAN ENERGY INC (TLM) Energy CAN 2.43%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009