Fidelity True North Series F (FID625)
82.63
-0.16
(-0.20%)
CAD |
Oct 01 2026
FID625 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 93.71% |
| Bond | 2.32% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 1.25% |
Market Capitalization
As of July 31, 2026
| Large | 74.17% |
| Mid | 16.84% |
| Small | 8.99% |
Region Exposure
| Americas | 94.79% |
|---|---|
|
North America
|
94.06% |
| Canada | 88.11% |
| United States | 5.95% |
|
Latin America
|
0.73% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
0.78% |
| Netherlands | 0.30% |
|
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 | 3.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
10.80% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
26.82% |
| Real Estate |
|
0.45% |
| Sensitive |
|
33.11% |
| Communication Services |
|
1.14% |
| Energy |
|
9.66% |
| Industrials |
|
14.55% |
| Information Technology |
|
7.76% |
| Defensive |
|
11.53% |
| Consumer Staples |
|
8.36% |
| Health Care |
|
0.93% |
| Utilities |
|
2.25% |
| Not Classified |
|
8.80% |
| Non Classified Equity |
|
8.80% |
As of July 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 | -- |