Fidelity Canadian Disciplined Equity Series F (FID624)
82.87
-0.16
(-0.19%)
CAD |
Jan 14 2026
FID624 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.15% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.11% |
Market Capitalization
As of November 30, 2025
| Large | 78.03% |
| Mid | 16.15% |
| Small | 5.82% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
98.57% |
| Canada | 90.98% |
| United States | 7.59% |
|
Latin America
|
0.63% |
As of November 30, 2025. 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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.93% |
| Materials |
|
16.47% |
| Consumer Discretionary |
|
3.54% |
| Financials |
|
31.99% |
| Real Estate |
|
1.93% |
| Sensitive |
|
38.27% |
| Communication Services |
|
1.43% |
| Energy |
|
15.37% |
| Industrials |
|
11.11% |
| Information Technology |
|
10.36% |
| Defensive |
|
6.96% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
0.00% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.85% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.74% |
As of November 30, 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 | -- |