Fidelity True North Series T5 (FID1813)
19.44
+0.18
(+0.93%)
CAD |
Dec 04 2025
FID1813 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 94.78% |
| Bond | 1.62% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 2.04% |
Market Capitalization
As of September 30, 2025
| Large | 74.45% |
| Mid | 16.93% |
| Small | 8.62% |
Region Exposure
| Americas | 94.90% |
|---|---|
|
North America
|
94.18% |
| Canada | 87.17% |
| United States | 7.01% |
|
Latin America
|
0.71% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.20% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
1.38% |
| France | 0.41% |
| Netherlands | 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 | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.40% |
| Materials |
|
13.87% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
25.47% |
| Real Estate |
|
0.40% |
| Sensitive |
|
37.35% |
| Communication Services |
|
0.81% |
| Energy |
|
12.52% |
| Industrials |
|
13.58% |
| Information Technology |
|
10.44% |
| Defensive |
|
12.29% |
| Consumer Staples |
|
8.29% |
| Health Care |
|
0.84% |
| Utilities |
|
3.17% |
| Not Classified |
|
6.96% |
| Non Classified Equity |
|
3.30% |
| Not Classified - Non Equity |
|
3.66% |
As of September 30, 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 | -- |