Fidelity Canadian Disciplined Equity Series B (FID224)
77.92
+0.05
(+0.06%)
CAD |
May 22 2026
FID224 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 97.84% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Market Capitalization
As of March 31, 2026
| Large | 78.19% |
| Mid | 16.76% |
| Small | 5.06% |
Region Exposure
| Americas | 98.77% |
|---|---|
|
North America
|
98.08% |
| Canada | 92.90% |
| United States | 5.17% |
|
Latin America
|
0.69% |
As of March 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 | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.73% |
| Materials |
|
19.12% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
31.00% |
| Real Estate |
|
1.34% |
| Sensitive |
|
30.00% |
| Communication Services |
|
1.15% |
| Energy |
|
10.91% |
| Industrials |
|
10.79% |
| Information Technology |
|
7.14% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
5.19% |
| Health Care |
|
0.00% |
| Utilities |
|
1.77% |
| Not Classified |
|
8.31% |
| Non Classified Equity |
|
7.94% |
| Not Classified - Non Equity |
|
0.37% |
As of March 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 | -- |