FTCNX Mutual Fund
NAV$84.80
AUM$7M
TER1.38%
Holdings71
FTCNX Mutual Fund
NAV$84.80
Fidelity Advisor Canada fund class M
AUM$7M
TER1.38%
Holdings71
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See the full sector breakdown of FTCNX
Sector concentration, industry allocation and the exact weight of every sector.
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FTCNX Mutual Fund Sector Allocation
FTCNX 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.
FTCNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTCNX geographic allocation shows country exposure. FTCNX overlap calculator reveals how sector exposure compares with other funds.