Fidelity Canadian Disciplined Equity Cl Sr B (FID296)
55.90
+0.38
(+0.68%)
CAD |
Dec 22 2025
FID296 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.40% |
| Bond | 0.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.27% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.70% |
|---|---|
|
North America
|
97.52% |
| Canada | 84.39% |
| United States | 13.14% |
|
Latin America
|
1.18% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.61% |
|---|---|
| United Kingdom | 0.61% |
|
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 | 0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.61% |
| Materials |
|
12.69% |
| Consumer Discretionary |
|
3.38% |
| Financials |
|
32.80% |
| Real Estate |
|
1.74% |
| Sensitive |
|
40.63% |
| Communication Services |
|
1.43% |
| Energy |
|
16.30% |
| Industrials |
|
12.90% |
| Information Technology |
|
10.00% |
| Defensive |
|
7.34% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
0.00% |
| Utilities |
|
2.11% |
| Not Classified |
|
1.42% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
1.34% |
As of May 31, 2025
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 | -- |