Fidelity Concentrated Value Private Pool Cl Sr F8 (FID923)
24.89
+0.17
(+0.71%)
CAD |
Jan 09 2026
FID923 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 97.44% |
| Bond | 1.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.43% |
Market Capitalization
As of November 30, 2025
| Large | 58.42% |
| Mid | 21.08% |
| Small | 20.50% |
Region Exposure
| Americas | 70.88% |
|---|---|
|
North America
|
70.66% |
| Canada | 51.67% |
| United States | 18.99% |
|
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 | 25.65% |
|---|---|
| United Kingdom | 15.76% |
|
Europe Developed
|
8.32% |
| France | 4.09% |
| Ireland | 0.21% |
| Netherlands | 3.23% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.58% |
| Israel | 1.58% |
| Greater Asia | 2.53% |
|---|---|
| Japan | 1.01% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.51% |
| China | 1.51% |
| Unidentified Region | 0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.77% |
| Materials |
|
5.10% |
| Consumer Discretionary |
|
2.65% |
| Financials |
|
1.54% |
| Real Estate |
|
1.48% |
| Sensitive |
|
31.01% |
| Communication Services |
|
10.34% |
| Energy |
|
1.01% |
| Industrials |
|
8.35% |
| Information Technology |
|
11.31% |
| Defensive |
|
52.68% |
| Consumer Staples |
|
37.75% |
| Health Care |
|
7.22% |
| Utilities |
|
7.71% |
| Not Classified |
|
5.53% |
| Non Classified Equity |
|
4.43% |
| Not Classified - Non Equity |
|
1.10% |
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 | -- |