Fidelity True North Series F (FID625)
85.00
-0.59
(-0.68%)
CAD |
Oct 22 2026
FID625 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 95.00% |
| Bond | 1.13% |
| Convertible | 0.00% |
| Preferred | 0.93% |
| Other | 1.94% |
Market Capitalization
As of August 31, 2026
| Large | 74.24% |
| Mid | 17.44% |
| Small | 8.32% |
Region Exposure
| Americas | 94.55% |
|---|---|
|
North America
|
94.01% |
| Canada | 88.08% |
| United States | 5.94% |
|
Latin America
|
0.54% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
0.79% |
| Switzerland | 0.27% |
|
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 | 3.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.57% |
| Materials |
|
15.90% |
| Consumer Discretionary |
|
3.55% |
| Financials |
|
26.65% |
| Real Estate |
|
0.47% |
| Sensitive |
|
34.01% |
| Communication Services |
|
1.20% |
| Energy |
|
9.20% |
| Industrials |
|
14.77% |
| Information Technology |
|
8.84% |
| Defensive |
|
11.44% |
| Consumer Staples |
|
7.96% |
| Health Care |
|
1.27% |
| Utilities |
|
2.21% |
| Not Classified |
|
7.98% |
| Non Classified Equity |
|
7.98% |
As of August 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 | -- |