Fidelity Canadian Equity Private Pool Series S8 (FID9110)
15.68
+0.12
(+0.76%)
CAD |
Jan 09 2026
FID9110 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 97.02% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.79% |
Market Capitalization
As of November 30, 2025
| Large | 84.85% |
| Mid | 12.30% |
| Small | 2.85% |
Region Exposure
| Americas | 98.65% |
|---|---|
|
North America
|
98.44% |
| Canada | 96.50% |
| United States | 1.94% |
|
Latin America
|
0.21% |
As of November 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 | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.41% |
| Materials |
|
17.12% |
| Consumer Discretionary |
|
3.65% |
| Financials |
|
33.72% |
| Real Estate |
|
0.92% |
| Sensitive |
|
34.83% |
| Communication Services |
|
0.03% |
| Energy |
|
14.89% |
| Industrials |
|
9.73% |
| Information Technology |
|
10.18% |
| Defensive |
|
5.09% |
| Consumer Staples |
|
2.94% |
| Health Care |
|
0.00% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
2.47% |
| Not Classified - Non Equity |
|
2.20% |
As of November 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 | -- |