Fidelity Canadian Equity Private Pool Series F5 (FID9710)
27.63
-0.09
(-0.32%)
CAD |
Aug 26 2026
FID9710 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 99.19% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of June 30, 2026
| Large | 83.82% |
| Mid | 13.03% |
| Small | 3.15% |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
99.79% |
| Canada | 98.62% |
| United States | 1.17% |
|
Latin America
|
0.24% |
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 | -0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.72% |
| Materials |
|
15.39% |
| Consumer Discretionary |
|
3.86% |
| Financials |
|
37.31% |
| Real Estate |
|
1.16% |
| Sensitive |
|
31.33% |
| Communication Services |
|
0.02% |
| Energy |
|
12.11% |
| Industrials |
|
13.03% |
| Information Technology |
|
6.18% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
2.71% |
| Health Care |
|
0.14% |
| Utilities |
|
2.22% |
| Not Classified |
|
5.21% |
| Non Classified Equity |
|
5.21% |
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 | -- |