Fidelity Dividend Plus Class Series F (FID1435)
19.67
+0.12
(+0.62%)
CAD |
Apr 02 2026
FID1435 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 91.78% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.92% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.03% |
|---|---|
|
North America
|
90.88% |
| Canada | 64.06% |
| United States | 26.82% |
|
Latin America
|
7.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.78% |
| Materials |
|
0.22% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
0.63% |
| Real Estate |
|
30.02% |
| Sensitive |
|
35.44% |
| Communication Services |
|
8.58% |
| Energy |
|
24.58% |
| Industrials |
|
2.28% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.48% |
| Consumer Staples |
|
0.88% |
| Health Care |
|
0.52% |
| Utilities |
|
25.08% |
| Not Classified |
|
6.30% |
| Non Classified Equity |
|
4.90% |
| Not Classified - Non Equity |
|
1.40% |
As of November 30, 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 | -- |