Fidelity American Disciplined Eq Cu Neu Cl Sr B (FID1369)
44.47
+0.07
(+0.16%)
CAD |
Apr 29 2026
FID1369 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.93% |
| Stock | 101.2% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.23% |
Market Capitalization
As of February 28, 2026
| Large | 81.99% |
| Mid | 13.95% |
| Small | 4.06% |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
96.22% |
| Canada | 0.30% |
| United States | 95.93% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
5.15% |
| Germany | 0.02% |
| Ireland | 1.86% |
| Netherlands | 1.65% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 1.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.99% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.32% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.76% |
| Financials |
|
12.37% |
| Real Estate |
|
2.28% |
| Sensitive |
|
55.44% |
| Communication Services |
|
10.38% |
| Energy |
|
3.42% |
| Industrials |
|
9.19% |
| Information Technology |
|
32.46% |
| Defensive |
|
17.23% |
| Consumer Staples |
|
5.12% |
| Health Care |
|
9.79% |
| Utilities |
|
2.33% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.00% |
As of February 28, 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 | -- |