Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr S8 (FID9111)
17.33
-0.28
(-1.58%)
CAD |
Mar 20 2026
FID9111 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 96.92% |
| Bond | 1.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.51% |
Market Capitalization
As of January 31, 2026
| Large | 84.01% |
| Mid | 13.45% |
| Small | 2.54% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
98.92% |
| Canada | 96.96% |
| United States | 1.96% |
|
Latin America
|
0.22% |
As of January 31, 2026. 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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.24% |
| Materials |
|
19.88% |
| Consumer Discretionary |
|
3.27% |
| Financials |
|
33.23% |
| Real Estate |
|
0.87% |
| Sensitive |
|
30.34% |
| Communication Services |
|
0.00% |
| Energy |
|
12.64% |
| Industrials |
|
10.70% |
| Information Technology |
|
7.00% |
| Defensive |
|
4.76% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
0.00% |
| Utilities |
|
2.07% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
5.08% |
| Not Classified - Non Equity |
|
2.58% |
As of January 31, 2026
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 | -- |