Fidelity Canadian Equity Private Pool Series F5 (FID9710)
24.78
+0.24
(+0.97%)
CAD |
Dec 19 2025
FID9710 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 97.66% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of October 31, 2025
| Large | 84.20% |
| Mid | 12.94% |
| Small | 2.86% |
Region Exposure
| Americas | 99.20% |
|---|---|
|
North America
|
98.97% |
| Canada | 96.53% |
| United States | 2.43% |
|
Latin America
|
0.23% |
As of October 31, 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 | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.45% |
| Materials |
|
16.02% |
| Consumer Discretionary |
|
3.35% |
| Financials |
|
34.08% |
| Real Estate |
|
1.00% |
| Sensitive |
|
36.16% |
| Communication Services |
|
0.03% |
| Energy |
|
14.98% |
| Industrials |
|
9.88% |
| Information Technology |
|
11.28% |
| Defensive |
|
4.87% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
0.00% |
| Utilities |
|
2.11% |
| Not Classified |
|
4.52% |
| Non Classified Equity |
|
2.53% |
| Not Classified - Non Equity |
|
1.99% |
As of October 31, 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 | -- |