Fidelity Canadian Disciplined Equity Series F8 (FID1843)
24.25
+0.17
(+0.72%)
CAD |
Nov 11 2026
FID1843 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.18% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
As of September 30, 2026
| Large | 79.33% |
| Mid | 14.81% |
| Small | 5.86% |
Region Exposure
| Americas | 100.1% |
|---|---|
|
North America
|
98.64% |
| Canada | 94.89% |
| United States | 3.75% |
|
Latin America
|
1.43% |
As of September 30, 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 | -0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.79% |
| Materials |
|
19.54% |
| Consumer Discretionary |
|
3.34% |
| Financials |
|
34.64% |
| Real Estate |
|
1.26% |
| Sensitive |
|
26.73% |
| Communication Services |
|
0.70% |
| Energy |
|
7.35% |
| Industrials |
|
11.12% |
| Information Technology |
|
7.56% |
| Defensive |
|
5.98% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
0.00% |
| Utilities |
|
2.68% |
| Not Classified |
|
8.50% |
| Non Classified Equity |
|
8.50% |
As of September 30, 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 | -- |