Fidelity True North Series F8 (FID1775)
21.07
+0.15
(+0.69%)
CAD |
Dec 19 2025
FID1775 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.42% |
| Stock | 94.49% |
| Bond | 1.81% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 1.67% |
Market Capitalization
As of October 31, 2025
| Large | 74.59% |
| Mid | 16.42% |
| Small | 8.98% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
94.12% |
| Canada | 87.36% |
| United States | 6.76% |
|
Latin America
|
0.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.11% |
|---|---|
| United Kingdom | 0.79% |
|
Europe Developed
|
1.32% |
| France | 0.38% |
| Netherlands | 0.48% |
|
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 | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.63% |
| Materials |
|
12.83% |
| Consumer Discretionary |
|
3.84% |
| Financials |
|
24.54% |
| Real Estate |
|
0.42% |
| Sensitive |
|
38.24% |
| Communication Services |
|
0.86% |
| Energy |
|
12.64% |
| Industrials |
|
13.31% |
| Information Technology |
|
11.44% |
| Defensive |
|
12.15% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
1.07% |
| Utilities |
|
3.06% |
| Not Classified |
|
7.98% |
| Non Classified Equity |
|
3.60% |
| Not Classified - Non Equity |
|
4.38% |
As of October 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 | -- |