Fidelity Founders Class Series F8 (FID6285)
33.12
+0.46
(+1.39%)
CAD |
Feb 06 2026
FID6285 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 98.89% |
| Bond | 0.11% |
| Convertible | 0.01% |
| Preferred | 0.17% |
| Other | -0.16% |
Market Capitalization
As of December 31, 2025
| Large | 68.85% |
| Mid | 19.67% |
| Small | 11.48% |
Region Exposure
| Americas | 90.99% |
|---|---|
|
North America
|
90.27% |
| Canada | 9.76% |
| United States | 80.50% |
|
Latin America
|
0.73% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.44% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.43% |
| France | 1.73% |
| Ireland | 1.68% |
| Norway | 0.01% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.93% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
3.26% |
| Singapore | 0.45% |
| South Korea | 0.47% |
| Taiwan | 2.35% |
|
Asia Emerging
|
0.81% |
| China | 0.81% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
14.78% |
| Financials |
|
18.78% |
| Real Estate |
|
1.02% |
| Sensitive |
|
52.01% |
| Communication Services |
|
15.12% |
| Energy |
|
1.15% |
| Industrials |
|
11.32% |
| Information Technology |
|
24.42% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
5.37% |
| Health Care |
|
0.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.13% |
| Non Classified Equity |
|
1.06% |
| Not Classified - Non Equity |
|
1.08% |
As of December 31, 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 | -- |