Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F (FID9611)
33.03
+0.19
(+0.57%)
CAD |
Feb 19 2026
FID9611 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 107.0% |
| Bond | 1.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -9.89% |
Market Capitalization
As of December 31, 2025
| Large | 84.87% |
| Mid | 12.79% |
| Small | 2.34% |
Region Exposure
| Americas | 109.4% |
|---|---|
|
North America
|
109.2% |
| Canada | 107.1% |
| United States | 2.12% |
|
Latin America
|
0.22% |
As of December 31, 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 | -9.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.94% |
| Materials |
|
17.14% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
35.07% |
| Real Estate |
|
0.92% |
| Sensitive |
|
32.93% |
| Communication Services |
|
0.00% |
| Energy |
|
13.63% |
| Industrials |
|
9.56% |
| Information Technology |
|
9.75% |
| Defensive |
|
4.90% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
0.00% |
| Utilities |
|
2.07% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
2.60% |
| Not Classified - Non Equity |
|
2.62% |
As of December 31, 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 | -- |