Fidelity True North Class Series F8 (FID1777)
22.05
-0.11
(-0.50%)
CAD |
Dec 05 2025
FID1777 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 94.50% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.71% |
| Other | 1.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
95.70% |
| Canada | 87.98% |
| United States | 7.72% |
|
Latin America
|
0.56% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.73% |
| France | 0.51% |
|
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 | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.44% |
| Materials |
|
10.61% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
27.01% |
| Real Estate |
|
0.29% |
| Sensitive |
|
37.36% |
| Communication Services |
|
0.79% |
| Energy |
|
11.71% |
| Industrials |
|
14.57% |
| Information Technology |
|
10.29% |
| Defensive |
|
14.21% |
| Consumer Staples |
|
9.00% |
| Health Care |
|
1.66% |
| Utilities |
|
3.55% |
| Not Classified |
|
6.99% |
| Non Classified Equity |
|
2.69% |
| Not Classified - Non Equity |
|
4.30% |
As of May 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 | -- |