Fidelity Canadian Equity Private Pool Series F5 (FID9710)
27.31
+0.22
(+0.81%)
CAD |
Nov 11 2026
FID9710 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 98.90% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2026
| Large | 84.56% |
| Mid | 12.26% |
| Small | 3.18% |
Region Exposure
| Americas | 99.91% |
|---|---|
|
North America
|
99.72% |
| Canada | 98.94% |
| United States | 0.78% |
|
Latin America
|
0.19% |
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 | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
58.20% |
| Materials |
|
17.52% |
| Consumer Discretionary |
|
3.51% |
| Financials |
|
36.11% |
| Real Estate |
|
1.05% |
| Sensitive |
|
31.36% |
| Communication Services |
|
0.02% |
| Energy |
|
11.02% |
| Industrials |
|
12.42% |
| Information Technology |
|
7.90% |
| Defensive |
|
4.25% |
| Consumer Staples |
|
1.79% |
| Health Care |
|
0.33% |
| Utilities |
|
2.13% |
| Not Classified |
|
6.19% |
| Non Classified Equity |
|
6.19% |
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 | -- |