Fidelity Canadian Equity Private Pool Series B (FID9010)
34.98
+0.20
(+0.57%)
CAD |
Feb 19 2026
FID9010 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 110.2% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -10.70% |
Market Capitalization
As of December 31, 2025
| Large | 84.02% |
| Mid | 13.26% |
| Small | 2.72% |
Region Exposure
| Americas | 111.0% |
|---|---|
|
North America
|
110.8% |
| Canada | 108.6% |
| United States | 2.18% |
|
Latin America
|
0.22% |
As of December 31, 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 | -10.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.78% |
| Materials |
|
17.77% |
| Consumer Discretionary |
|
4.07% |
| Financials |
|
35.04% |
| Real Estate |
|
0.90% |
| Sensitive |
|
34.10% |
| Communication Services |
|
0.02% |
| Energy |
|
14.03% |
| Industrials |
|
10.20% |
| Information Technology |
|
9.85% |
| Defensive |
|
4.96% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
0.00% |
| Utilities |
|
2.08% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
2.71% |
| Not Classified - Non Equity |
|
0.45% |
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 | -- |