Fidelity American Disciplined Eq Cu Neu Cl Sr A (FID1169)
42.45
+0.04
(+0.09%)
CAD |
Dec 05 2025
FID1169 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 100.7% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.63% |
Market Capitalization
As of September 30, 2025
| Large | 82.04% |
| Mid | 14.10% |
| Small | 3.86% |
Region Exposure
| Americas | 96.26% |
|---|---|
|
North America
|
96.26% |
| Canada | 0.13% |
| United States | 96.13% |
|
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 | 5.16% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
3.89% |
| Belgium | 0.01% |
| France | 0.05% |
| Germany | 0.00% |
| Ireland | 1.80% |
| Netherlands | 1.58% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.07% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
10.40% |
| Financials |
|
13.08% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.53% |
| Communication Services |
|
10.39% |
| Energy |
|
2.75% |
| Industrials |
|
8.73% |
| Information Technology |
|
34.67% |
| Defensive |
|
15.26% |
| Consumer Staples |
|
4.64% |
| Health Care |
|
8.39% |
| Utilities |
|
2.23% |
| Not Classified |
|
1.13% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.94% |
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 | -- |