Fidelity Canadian Equity Private Pool Series F (FID9610)
29.26
+0.18
(+0.62%)
CAD |
Apr 10 2026
FID9610 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.88% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of February 28, 2026
| Large | 83.93% |
| Mid | 13.43% |
| Small | 2.64% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.81% |
| Canada | 98.15% |
| United States | 1.66% |
|
Latin America
|
0.21% |
As of February 28, 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 | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.64% |
| Materials |
|
22.44% |
| Consumer Discretionary |
|
3.63% |
| Financials |
|
30.83% |
| Real Estate |
|
0.73% |
| Sensitive |
|
31.70% |
| Communication Services |
|
0.02% |
| Energy |
|
13.52% |
| Industrials |
|
12.15% |
| Information Technology |
|
6.02% |
| Defensive |
|
4.79% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
0.00% |
| Utilities |
|
2.08% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
4.71% |
| Not Classified - Non Equity |
|
1.16% |
As of February 28, 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 | -- |