Fidelity U.S. Dividend Currency Neutral Series F (FID1170)
26.77
-0.03
(-0.10%)
CAD |
Feb 19 2026
FID1170 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.16% |
| Stock | 96.71% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.90% |
Market Capitalization
As of December 31, 2025
| Large | 72.29% |
| Mid | 15.83% |
| Small | 11.88% |
Region Exposure
| Americas | 83.90% |
|---|---|
|
North America
|
83.90% |
| Canada | 2.95% |
| United States | 80.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.93% |
|---|---|
| United Kingdom | 5.57% |
|
Europe Developed
|
5.36% |
| France | 0.30% |
| Germany | 0.45% |
| Ireland | 1.56% |
| Italy | 0.48% |
| Netherlands | 0.90% |
| Norway | 0.03% |
| Sweden | 0.01% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 0.46% |
|
Australasia
|
0.09% |
| Australia | 0.07% |
|
Asia Developed
|
3.41% |
| Singapore | 0.03% |
| South Korea | 1.69% |
| Taiwan | 1.69% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
2.86% |
| Consumer Discretionary |
|
8.46% |
| Financials |
|
21.07% |
| Real Estate |
|
1.96% |
| Sensitive |
|
36.16% |
| Communication Services |
|
8.18% |
| Energy |
|
5.85% |
| Industrials |
|
11.33% |
| Information Technology |
|
10.79% |
| Defensive |
|
26.42% |
| Consumer Staples |
|
8.30% |
| Health Care |
|
12.45% |
| Utilities |
|
5.67% |
| Not Classified |
|
3.07% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
2.39% |
As of December 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 | -- |