Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F (FID9611)
35.50
+0.28
(+0.79%)
CAD |
Nov 11 2026
FID9611 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 97.36% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.24% |
Market Capitalization
As of September 30, 2026
| Large | 85.15% |
| Mid | 11.96% |
| Small | 2.89% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.17% |
| Canada | 98.41% |
| United States | 0.76% |
|
Latin America
|
0.20% |
As of September 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 | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.08% |
| Materials |
|
17.38% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
36.39% |
| Real Estate |
|
1.05% |
| Sensitive |
|
30.72% |
| Communication Services |
|
0.00% |
| Energy |
|
9.87% |
| Industrials |
|
12.91% |
| Information Technology |
|
7.95% |
| Defensive |
|
4.72% |
| Consumer Staples |
|
2.38% |
| Health Care |
|
0.26% |
| Utilities |
|
2.09% |
| Not Classified |
|
6.47% |
| Non Classified Equity |
|
6.47% |
As of September 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 | -- |