Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F (FID9611)
35.67
+0.24
(+0.69%)
CAD |
Aug 25 2026
FID9611 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.84% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 84.65% |
| Mid | 12.52% |
| Small | 2.83% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
98.88% |
| Canada | 97.75% |
| United States | 1.13% |
|
Latin America
|
0.25% |
As of June 30, 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 |
|
56.84% |
| Materials |
|
15.19% |
| Consumer Discretionary |
|
3.57% |
| Financials |
|
36.95% |
| Real Estate |
|
1.13% |
| Sensitive |
|
29.71% |
| Communication Services |
|
0.00% |
| Energy |
|
11.19% |
| Industrials |
|
12.46% |
| Information Technology |
|
6.06% |
| Defensive |
|
4.92% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
0.14% |
| Utilities |
|
2.17% |
| Not Classified |
|
5.50% |
| Non Classified Equity |
|
5.50% |
As of June 30, 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 | -- |