Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F8 (FID9811)
16.62
+0.16
(+0.95%)
CAD |
Dec 19 2025
FID9811 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 96.39% |
| Bond | 1.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Market Capitalization
As of October 31, 2025
| Large | 85.03% |
| Mid | 12.61% |
| Small | 2.36% |
Region Exposure
| Americas | 98.64% |
|---|---|
|
North America
|
98.42% |
| Canada | 96.02% |
| United States | 2.40% |
|
Latin America
|
0.22% |
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 | 1.36% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.26% |
| Materials |
|
15.81% |
| Consumer Discretionary |
|
3.12% |
| Financials |
|
34.34% |
| Real Estate |
|
1.00% |
| Sensitive |
|
35.20% |
| Communication Services |
|
0.00% |
| Energy |
|
14.46% |
| Industrials |
|
9.52% |
| Information Technology |
|
11.22% |
| Defensive |
|
4.81% |
| Consumer Staples |
|
2.70% |
| Health Care |
|
0.00% |
| Utilities |
|
2.11% |
| Not Classified |
|
5.73% |
| Non Classified Equity |
|
2.42% |
| Not Classified - Non Equity |
|
3.31% |
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 | -- |