Fidelity Canadian Large Cap Series T5 (FID1578)
17.39
+0.06
(+0.35%)
CAD |
Feb 13 2026
FID1578 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 93.78% |
| Bond | 4.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of December 31, 2025
| Large | 59.34% |
| Mid | 21.92% |
| Small | 18.75% |
Region Exposure
| Americas | 75.19% |
|---|---|
|
North America
|
74.97% |
| Canada | 52.84% |
| United States | 22.13% |
|
Latin America
|
0.22% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.17% |
|---|---|
| United Kingdom | 15.39% |
|
Europe Developed
|
5.77% |
| France | 4.05% |
| Ireland | 0.18% |
| Netherlands | 0.76% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.41% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.49% |
| China | 1.49% |
| Unidentified Region | 0.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.33% |
| Materials |
|
6.27% |
| Consumer Discretionary |
|
2.82% |
| Financials |
|
1.93% |
| Real Estate |
|
1.32% |
| Sensitive |
|
32.66% |
| Communication Services |
|
13.09% |
| Energy |
|
1.02% |
| Industrials |
|
8.50% |
| Information Technology |
|
10.05% |
| Defensive |
|
50.61% |
| Consumer Staples |
|
34.78% |
| Health Care |
|
7.72% |
| Utilities |
|
8.11% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
4.39% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |