Fidelity True North Class Series F8 (FID1777)
23.29
+0.11
(+0.49%)
CAD |
Oct 21 2026
FID1777 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 93.33% |
| Bond | 1.93% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 2.25% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.17% |
|---|---|
|
North America
|
92.98% |
| Canada | 87.70% |
| United States | 5.27% |
|
Latin America
|
1.20% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.14% |
|---|---|
| United Kingdom | 0.77% |
|
Europe Developed
|
1.37% |
| Netherlands | 0.89% |
|
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 | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.25% |
| Materials |
|
14.63% |
| Consumer Discretionary |
|
4.14% |
| Financials |
|
26.27% |
| Real Estate |
|
0.22% |
| Sensitive |
|
36.21% |
| Communication Services |
|
0.98% |
| Energy |
|
10.72% |
| Industrials |
|
16.23% |
| Information Technology |
|
8.28% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
7.75% |
| Health Care |
|
0.52% |
| Utilities |
|
2.30% |
| Not Classified |
|
7.97% |
| Non Classified Equity |
|
7.97% |
As of May 31, 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 | -- |