Fidelity True North Series F8 (FID1775)
19.80
+0.06
(+0.30%)
CAD |
Apr 10 2026
FID1775 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.42% |
| Stock | 95.57% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.52% |
Market Capitalization
As of February 28, 2026
| Large | 74.31% |
| Mid | 16.96% |
| Small | 8.72% |
Region Exposure
| Americas | 95.06% |
|---|---|
|
North America
|
94.13% |
| Canada | 88.52% |
| United States | 5.61% |
|
Latin America
|
0.92% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
1.00% |
| Netherlands | 0.62% |
|
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 | 3.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.75% |
| Materials |
|
18.04% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
23.27% |
| Real Estate |
|
0.55% |
| Sensitive |
|
34.51% |
| Communication Services |
|
0.72% |
| Energy |
|
11.78% |
| Industrials |
|
14.77% |
| Information Technology |
|
7.24% |
| Defensive |
|
11.08% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
0.59% |
| Utilities |
|
2.32% |
| Not Classified |
|
8.65% |
| Non Classified Equity |
|
6.13% |
| Not Classified - Non Equity |
|
2.53% |
As of February 28, 2026
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 | -- |