Fidelity Canadian Equity Private Pool Series F (FID9610)
30.35
-0.04
(-0.12%)
CAD |
Oct 01 2026
FID9610 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 98.23% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Market Capitalization
As of July 31, 2026
| Large | 84.40% |
| Mid | 12.25% |
| Small | 3.35% |
Region Exposure
| Americas | 99.45% |
|---|---|
|
North America
|
99.22% |
| Canada | 98.19% |
| United States | 1.03% |
|
Latin America
|
0.22% |
As of July 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 | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.30% |
| Materials |
|
14.75% |
| Consumer Discretionary |
|
3.77% |
| Financials |
|
37.61% |
| Real Estate |
|
1.16% |
| Sensitive |
|
29.24% |
| Communication Services |
|
0.02% |
| Energy |
|
11.53% |
| Industrials |
|
11.51% |
| Information Technology |
|
6.18% |
| Defensive |
|
5.17% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
0.16% |
| Utilities |
|
2.26% |
| Not Classified |
|
7.00% |
| Non Classified Equity |
|
7.00% |
As of July 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 | -- |