Fidelity American Disciplined Eq Cu Neu Cl Sr B (FID1369)
41.08
+0.36
(+0.88%)
CAD |
Apr 01 2026
FID1369 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 100.3% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.48% |
Market Capitalization
As of January 31, 2026
| Large | 82.02% |
| Mid | 13.71% |
| Small | 4.27% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
95.19% |
| Canada | 0.06% |
| United States | 95.13% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
4.75% |
| Ireland | 1.67% |
| Netherlands | 1.61% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.13% |
| Materials |
|
1.75% |
| Consumer Discretionary |
|
10.37% |
| Financials |
|
13.15% |
| Real Estate |
|
1.85% |
| Sensitive |
|
56.17% |
| Communication Services |
|
10.99% |
| Energy |
|
3.12% |
| Industrials |
|
8.50% |
| Information Technology |
|
33.55% |
| Defensive |
|
16.28% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.63% |
| Utilities |
|
2.06% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.22% |
As of January 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 | -- |