Fidelity Canadian Disciplined Equity Series B (FID224)
70.35
-1.12
(-1.57%)
CAD |
Mar 20 2026
FID224 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.01% |
| Bond | 0.85% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Market Capitalization
As of January 31, 2026
| Large | 77.31% |
| Mid | 16.98% |
| Small | 5.71% |
Region Exposure
| Americas | 99.58% |
|---|---|
|
North America
|
98.94% |
| Canada | 92.29% |
| United States | 6.66% |
|
Latin America
|
0.64% |
As of January 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 | 0.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.89% |
| Materials |
|
18.44% |
| Consumer Discretionary |
|
3.17% |
| Financials |
|
31.79% |
| Real Estate |
|
1.48% |
| Sensitive |
|
32.33% |
| Communication Services |
|
0.40% |
| Energy |
|
12.77% |
| Industrials |
|
11.04% |
| Information Technology |
|
8.13% |
| Defensive |
|
6.67% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
0.00% |
| Utilities |
|
1.91% |
| Not Classified |
|
6.11% |
| Non Classified Equity |
|
4.79% |
| Not Classified - Non Equity |
|
1.32% |
As of January 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 | -- |