Fidelity Canadian Disciplined Equity Series F5 (FID1839)
31.34
+0.17
(+0.56%)
CAD |
Feb 19 2026
FID1839 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 98.66% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of December 31, 2025
| Large | 77.32% |
| Mid | 17.02% |
| Small | 5.66% |
Region Exposure
| Americas | 99.64% |
|---|---|
|
North America
|
99.05% |
| Canada | 92.12% |
| United States | 6.93% |
|
Latin America
|
0.59% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.47% |
| Materials |
|
16.71% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
32.47% |
| Real Estate |
|
1.65% |
| Sensitive |
|
37.94% |
| Communication Services |
|
1.38% |
| Energy |
|
14.97% |
| Industrials |
|
11.33% |
| Information Technology |
|
10.25% |
| Defensive |
|
6.82% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
0.00% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.77% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.68% |
As of December 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 | -- |