Fidelity Canadian Disciplined Equity Cl Sr A (FID896)
53.33
+0.59
(+1.11%)
CAD |
Dec 04 2025
FID896 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 98.55% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 99.67% |
|---|---|
|
North America
|
99.07% |
| Canada | 91.09% |
| United States | 7.98% |
|
Latin America
|
0.60% |
As of November 30, 2024. 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 | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.75% |
| Materials |
|
11.32% |
| Consumer Discretionary |
|
2.91% |
| Financials |
|
32.57% |
| Real Estate |
|
1.94% |
| Sensitive |
|
39.66% |
| Communication Services |
|
0.00% |
| Energy |
|
17.19% |
| Industrials |
|
13.38% |
| Information Technology |
|
9.09% |
| Defensive |
|
8.05% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
0.91% |
| Utilities |
|
1.82% |
| Not Classified |
|
3.54% |
| Non Classified Equity |
|
2.49% |
| Not Classified - Non Equity |
|
1.05% |
As of November 30, 2024
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 | -- |