Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F8 (FID9811)
17.25
-0.02
(-0.12%)
CAD |
Oct 01 2026
FID9811 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 97.32% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
As of July 31, 2026
| Large | 85.11% |
| Mid | 11.79% |
| Small | 3.10% |
Region Exposure
| Americas | 99.13% |
|---|---|
|
North America
|
98.90% |
| Canada | 97.89% |
| United States | 1.01% |
|
Latin America
|
0.23% |
As of July 31, 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 | 0.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
57.10% |
| Materials |
|
14.70% |
| Consumer Discretionary |
|
3.53% |
| Financials |
|
37.72% |
| Real Estate |
|
1.15% |
| Sensitive |
|
28.62% |
| Communication Services |
|
0.00% |
| Energy |
|
11.00% |
| Industrials |
|
11.49% |
| Information Technology |
|
6.13% |
| Defensive |
|
5.07% |
| Consumer Staples |
|
2.69% |
| Health Care |
|
0.16% |
| Utilities |
|
2.23% |
| Not Classified |
|
6.98% |
| Non Classified Equity |
|
6.98% |
As of July 31, 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 | -- |