FICCX Mutual Fund

NAV$85.93

AUM$8M

TER0.87%

Holdings71

FICCX Mutual Fund

NAV$85.93

Fidelity Advisor Canada fund class I

AUM$8M

TER0.87%

Holdings71

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%
••••••••	••	••.•%

Industry Breakdown

Top 15 industries by allocation

FICCX Mutual Fund Sector Allocation

FICCX sector allocation breaks down across Financials (28.5%), Materials (17.3%), Energy (13.5%), Information Technology (10.1%), Industrials (9.9%). Across 71 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FICCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FICCX geographic allocation shows country exposure. FICCX overlap calculator reveals how sector exposure compares with other funds.