Fidelity True North Series F (FID625)
86.27
+0.28
(+0.33%)
CAD |
Aug 25 2026
FID625 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 93.10% |
| Bond | 2.41% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 1.83% |
Market Capitalization
As of June 30, 2026
| Large | 74.32% |
| Mid | 16.75% |
| Small | 8.93% |
Region Exposure
| Americas | 94.42% |
|---|---|
|
North America
|
93.34% |
| Canada | 87.64% |
| United States | 5.70% |
|
Latin America
|
1.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
1.18% |
| Netherlands | 0.72% |
|
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 | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.21% |
| Materials |
|
11.73% |
| Consumer Discretionary |
|
3.79% |
| Financials |
|
27.48% |
| Real Estate |
|
0.21% |
| Sensitive |
|
34.34% |
| Communication Services |
|
0.91% |
| Energy |
|
9.90% |
| Industrials |
|
15.80% |
| Information Technology |
|
7.73% |
| Defensive |
|
10.89% |
| Consumer Staples |
|
8.07% |
| Health Care |
|
0.51% |
| Utilities |
|
2.32% |
| Not Classified |
|
6.80% |
| Non Classified Equity |
|
6.80% |
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 | -- |