Fidelity Canadian Disciplined Equity Series T8 (FID808)
14.19
+0.16
(+1.11%)
CAD |
Dec 04 2025
FID808 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 97.47% |
| Bond | 1.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.66% |
Market Capitalization
As of September 30, 2025
| Large | 77.41% |
| Mid | 16.99% |
| Small | 5.60% |
Region Exposure
| Americas | 99.34% |
|---|---|
|
North America
|
98.76% |
| Canada | 88.30% |
| United States | 10.46% |
|
Latin America
|
0.58% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
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 | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.34% |
| Materials |
|
14.81% |
| Consumer Discretionary |
|
3.11% |
| Financials |
|
31.41% |
| Real Estate |
|
2.00% |
| Sensitive |
|
40.11% |
| Communication Services |
|
1.70% |
| Energy |
|
16.08% |
| Industrials |
|
12.02% |
| Information Technology |
|
10.30% |
| Defensive |
|
6.60% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
0.00% |
| Utilities |
|
1.93% |
| Not Classified |
|
1.96% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
1.87% |
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 | -- |