Fidelity True North Series F8 (FID1775)
20.01
+0.19
(+0.96%)
CAD |
Jan 09 2026
FID1775 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 94.35% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.58% |
| Other | 2.23% |
Market Capitalization
As of November 30, 2025
| Large | 74.28% |
| Mid | 16.71% |
| Small | 9.01% |
Region Exposure
| Americas | 94.61% |
|---|---|
|
North America
|
93.72% |
| Canada | 87.03% |
| United States | 6.69% |
|
Latin America
|
0.89% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.13% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
1.26% |
| France | 0.37% |
| Netherlands | 0.45% |
|
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 | 3.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.07% |
| Materials |
|
13.89% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
24.51% |
| Real Estate |
|
0.41% |
| Sensitive |
|
36.46% |
| Communication Services |
|
0.83% |
| Energy |
|
13.10% |
| Industrials |
|
12.47% |
| Information Technology |
|
10.07% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
8.78% |
| Health Care |
|
0.91% |
| Utilities |
|
3.06% |
| Not Classified |
|
7.72% |
| Non Classified Equity |
|
3.59% |
| Not Classified - Non Equity |
|
4.13% |
As of November 30, 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 | -- |