Fidelity American Disciplined Eq Cu Neu Cl Sr B (FID1369)
43.43
+0.39
(+0.91%)
CAD |
Dec 19 2025
FID1369 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 99.67% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
As of October 31, 2025
| Large | 81.68% |
| Mid | 14.63% |
| Small | 3.69% |
Region Exposure
| Americas | 96.15% |
|---|---|
|
North America
|
96.15% |
| Canada | 0.43% |
| United States | 95.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.73% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.53% |
| Ireland | 1.72% |
| Netherlands | 1.41% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
12.71% |
| Real Estate |
|
1.84% |
| Sensitive |
|
56.66% |
| Communication Services |
|
10.22% |
| Energy |
|
2.65% |
| Industrials |
|
7.99% |
| Information Technology |
|
35.79% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.56% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.49% |
As of October 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 | -- |