Fidelity True North Series F8 (FID1775)
20.61
+0.10
(+0.48%)
CAD |
Nov 11 2026
FID1775 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.86% |
| Stock | 91.63% |
| Bond | 3.02% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 1.52% |
Market Capitalization
As of September 30, 2026
| Large | 74.55% |
| Mid | 17.25% |
| Small | 8.20% |
Region Exposure
| Americas | 93.09% |
|---|---|
|
North America
|
92.89% |
| Canada | 87.31% |
| United States | 5.59% |
|
Latin America
|
0.20% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
0.69% |
| Switzerland | 0.29% |
|
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 | 5.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.12% |
| Materials |
|
15.60% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
28.02% |
| Real Estate |
|
0.40% |
| Sensitive |
|
32.03% |
| Communication Services |
|
1.14% |
| Energy |
|
8.31% |
| Industrials |
|
13.82% |
| Information Technology |
|
8.77% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
8.22% |
| Health Care |
|
1.83% |
| Utilities |
|
2.30% |
| Not Classified |
|
8.50% |
| Non Classified Equity |
|
8.50% |
As of September 30, 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 | -- |