Fidelity True North Series F5 (FID1774)
26.62
+0.13
(+0.50%)
CAD |
Feb 19 2026
FID1774 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 95.42% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 2.23% |
Market Capitalization
As of December 31, 2025
| Large | 73.93% |
| Mid | 17.20% |
| Small | 8.87% |
Region Exposure
| Americas | 95.37% |
|---|---|
|
North America
|
94.55% |
| Canada | 88.20% |
| United States | 6.35% |
|
Latin America
|
0.82% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.93% |
| Netherlands | 0.51% |
|
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 | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.71% |
| Materials |
|
14.14% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
25.90% |
| Real Estate |
|
0.40% |
| Sensitive |
|
37.07% |
| Communication Services |
|
0.79% |
| Energy |
|
13.17% |
| Industrials |
|
13.13% |
| Information Technology |
|
9.98% |
| Defensive |
|
11.86% |
| Consumer Staples |
|
8.62% |
| Health Care |
|
0.83% |
| Utilities |
|
2.40% |
| Not Classified |
|
6.37% |
| Non Classified Equity |
|
3.71% |
| Not Classified - Non Equity |
|
2.65% |
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 | -- |