Fidelity American Disciplined Eq Cu Neu Cl Sr B (FID1369)
46.24
-0.82
(-1.74%)
CAD |
Oct 30 2026
FID1369 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 97.66% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.04% |
Market Capitalization
As of August 31, 2026
| Large | 82.46% |
| Mid | 13.13% |
| Small | 4.41% |
Region Exposure
| Americas | 93.59% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.00% |
| United States | 93.41% |
|
Latin America
|
0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.03% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.67% |
| Germany | 0.03% |
| Ireland | 1.56% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.15% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.12% |
| Singapore | 1.12% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.40% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
9.54% |
| Financials |
|
12.52% |
| Real Estate |
|
1.78% |
| Sensitive |
|
59.31% |
| Communication Services |
|
9.26% |
| Energy |
|
3.57% |
| Industrials |
|
8.12% |
| Information Technology |
|
38.37% |
| Defensive |
|
15.29% |
| Consumer Staples |
|
4.05% |
| Health Care |
|
9.53% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |