Fidelity Canadian Disciplined Equity Series F8 (FID1843)
22.96
+0.14
(+0.62%)
CAD |
Apr 10 2026
FID1843 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.66% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of February 28, 2026
| Large | 78.04% |
| Mid | 16.43% |
| Small | 5.53% |
Region Exposure
| Americas | 99.43% |
|---|---|
|
North America
|
98.79% |
| Canada | 93.09% |
| United States | 5.70% |
|
Latin America
|
0.64% |
As of February 28, 2026. 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 | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.02% |
| Materials |
|
22.08% |
| Consumer Discretionary |
|
3.37% |
| Financials |
|
30.19% |
| Real Estate |
|
1.36% |
| Sensitive |
|
32.26% |
| Communication Services |
|
1.14% |
| Energy |
|
12.58% |
| Industrials |
|
11.45% |
| Information Technology |
|
7.08% |
| Defensive |
|
6.76% |
| Consumer Staples |
|
4.78% |
| Health Care |
|
0.00% |
| Utilities |
|
1.97% |
| Not Classified |
|
3.96% |
| Non Classified Equity |
|
3.76% |
| Not Classified - Non Equity |
|
0.20% |
As of February 28, 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 | -- |