Fidelity U.S. Dividend Registered Series B (FID1454)
27.63
-0.04
(-0.14%)
CAD |
Feb 19 2026
FID1454 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 97.26% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 72.18% |
| Mid | 15.88% |
| Small | 11.94% |
Region Exposure
| Americas | 84.49% |
|---|---|
|
North America
|
84.49% |
| Canada | 2.99% |
| United States | 81.51% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
5.30% |
| France | 0.30% |
| Germany | 0.45% |
| Ireland | 1.55% |
| Italy | 0.45% |
| Netherlands | 0.93% |
| Norway | 0.01% |
| Switzerland | 1.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.99% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
3.39% |
| Singapore | 0.04% |
| South Korea | 1.70% |
| Taiwan | 1.65% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.24% |
| Materials |
|
2.85% |
| Consumer Discretionary |
|
8.45% |
| Financials |
|
20.96% |
| Real Estate |
|
1.99% |
| Sensitive |
|
36.01% |
| Communication Services |
|
8.10% |
| Energy |
|
5.84% |
| Industrials |
|
11.30% |
| Information Technology |
|
10.76% |
| Defensive |
|
26.51% |
| Consumer Staples |
|
8.25% |
| Health Care |
|
12.47% |
| Utilities |
|
5.79% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
2.54% |
As of December 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 | -- |