Fidelity True North Series B (FID225)
68.76
-0.96
(-1.38%)
CAD |
Mar 20 2026
FID225 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 94.87% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 3.03% |
Market Capitalization
As of January 31, 2026
| Large | 73.13% |
| Mid | 18.11% |
| Small | 8.76% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
93.64% |
| Canada | 87.88% |
| United States | 5.76% |
|
Latin America
|
0.90% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.73% |
|---|---|
| United Kingdom | 0.82% |
|
Europe Developed
|
0.91% |
| Netherlands | 0.54% |
|
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 | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.44% |
| Materials |
|
16.08% |
| Consumer Discretionary |
|
3.85% |
| Financials |
|
24.78% |
| Real Estate |
|
0.73% |
| Sensitive |
|
34.51% |
| Communication Services |
|
0.78% |
| Energy |
|
12.06% |
| Industrials |
|
13.71% |
| Information Technology |
|
7.96% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
8.17% |
| Health Care |
|
0.77% |
| Utilities |
|
2.35% |
| Not Classified |
|
8.75% |
| Non Classified Equity |
|
6.14% |
| Not Classified - Non Equity |
|
2.62% |
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 | -- |