Fidelity Canadian Disciplined Equity Cl Sr F8 (FID1845)
21.77
-0.10
(-0.47%)
CAD |
Aug 26 2026
FID1845 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 97.70% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.92% |
|---|---|
|
North America
|
98.20% |
| Canada | 93.28% |
| United States | 4.92% |
|
Latin America
|
0.72% |
As of May 31, 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 | 1.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.78% |
| Materials |
|
17.88% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
32.96% |
| Real Estate |
|
1.30% |
| Sensitive |
|
29.88% |
| Communication Services |
|
1.01% |
| Energy |
|
9.97% |
| Industrials |
|
12.04% |
| Information Technology |
|
6.86% |
| Defensive |
|
6.36% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
0.00% |
| Utilities |
|
1.62% |
| Not Classified |
|
7.16% |
| Non Classified Equity |
|
7.16% |
As of May 31, 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 | -- |