Fidelity Canadian Disciplined Equity Series F (FID624)
94.93
+0.51
(+0.54%)
CAD |
Aug 25 2026
FID624 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.78% |
| Stock | 97.11% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of June 30, 2026
| Large | 79.21% |
| Mid | 15.17% |
| Small | 5.62% |
Region Exposure
| Americas | 98.88% |
|---|---|
|
North America
|
98.17% |
| Canada | 94.37% |
| United States | 3.79% |
|
Latin America
|
0.72% |
As of June 30, 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 | 1.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.67% |
| Materials |
|
15.48% |
| Consumer Discretionary |
|
3.74% |
| Financials |
|
37.07% |
| Real Estate |
|
1.38% |
| Sensitive |
|
28.05% |
| Communication Services |
|
0.68% |
| Energy |
|
9.78% |
| Industrials |
|
10.94% |
| Information Technology |
|
6.65% |
| Defensive |
|
6.49% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
0.00% |
| Utilities |
|
1.65% |
| Not Classified |
|
6.37% |
| Non Classified Equity |
|
6.37% |
As of June 30, 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 | -- |