Fidelity Founders Class Series T5 (FID6267)
39.51
-0.36
(-0.91%)
CAD |
Dec 05 2025
FID6267 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 99.69% |
| Bond | 0.00% |
| Convertible | 0.01% |
| Preferred | 0.19% |
| Other | 0.22% |
Market Capitalization
As of September 30, 2025
| Large | 69.91% |
| Mid | 17.06% |
| Small | 13.03% |
Region Exposure
| Americas | 92.73% |
|---|---|
|
North America
|
91.91% |
| Canada | 9.37% |
| United States | 82.54% |
|
Latin America
|
0.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.81% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
2.81% |
| France | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.11% |
|---|---|
| Japan | 0.81% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.42% |
| Singapore | 0.44% |
| Taiwan | 1.98% |
|
Asia Emerging
|
0.88% |
| China | 0.88% |
| Unidentified Region | 0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.09% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
12.89% |
| Financials |
|
22.45% |
| Real Estate |
|
1.11% |
| Sensitive |
|
54.49% |
| Communication Services |
|
18.15% |
| Energy |
|
1.08% |
| Industrials |
|
11.57% |
| Information Technology |
|
23.69% |
| Defensive |
|
3.75% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.67% |
| Non Classified Equity |
|
0.67% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |