Fidelity Canadian Equity Private Pool Series F5 (FID9710)
24.59
+0.25
(+1.05%)
CAD |
Dec 04 2025
FID9710 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 97.84% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 84.11% |
| Mid | 13.49% |
| Small | 2.40% |
Region Exposure
| Americas | 99.66% |
|---|---|
|
North America
|
99.47% |
| Canada | 96.28% |
| United States | 3.19% |
|
Latin America
|
0.20% |
As of September 30, 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 | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.17% |
| Materials |
|
17.53% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
34.46% |
| Real Estate |
|
1.06% |
| Sensitive |
|
34.65% |
| Communication Services |
|
0.03% |
| Energy |
|
15.06% |
| Industrials |
|
9.74% |
| Information Technology |
|
9.82% |
| Defensive |
|
4.90% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
0.00% |
| Utilities |
|
2.15% |
| Not Classified |
|
4.28% |
| Non Classified Equity |
|
2.21% |
| Not Classified - Non Equity |
|
2.07% |
As of September 30, 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 | -- |