Fidelity U.S. Dividend Currency Neutral Series A (FID1062)
24.99
-0.05
(-0.21%)
CAD |
Dec 05 2025
FID1062 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.43% |
| Stock | 99.87% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.45% |
Market Capitalization
As of September 30, 2025
| Large | 72.17% |
| Mid | 15.84% |
| Small | 12.00% |
Region Exposure
| Americas | 85.84% |
|---|---|
|
North America
|
85.84% |
| Canada | 3.29% |
| United States | 82.55% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.13% |
|---|---|
| United Kingdom | 6.25% |
|
Europe Developed
|
5.88% |
| Belgium | 0.02% |
| Denmark | -0.00% |
| France | 0.41% |
| Germany | 0.77% |
| Ireland | 1.50% |
| Italy | 0.49% |
| Netherlands | 1.05% |
| Norway | 0.00% |
| Switzerland | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.20% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.67% |
| Singapore | 0.00% |
| South Korea | 1.04% |
| Taiwan | 1.63% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.28% |
| Materials |
|
3.60% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
21.37% |
| Real Estate |
|
2.25% |
| Sensitive |
|
36.20% |
| Communication Services |
|
7.85% |
| Energy |
|
6.14% |
| Industrials |
|
11.87% |
| Information Technology |
|
10.34% |
| Defensive |
|
26.33% |
| Consumer Staples |
|
8.71% |
| Health Care |
|
11.42% |
| Utilities |
|
6.20% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
1.45% |
As of September 30, 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 | -- |