Fidelity U.S. Dividend Registered Series F (FID1459)
26.64
-0.07
(-0.27%)
CAD |
Dec 12 2025
FID1459 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 97.48% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 72.22% |
| Mid | 15.34% |
| Small | 12.45% |
Region Exposure
| Americas | 84.22% |
|---|---|
|
North America
|
84.22% |
| Canada | 3.22% |
| United States | 81.00% |
|
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 | 11.30% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
5.37% |
| France | 0.32% |
| Germany | 0.46% |
| Ireland | 1.55% |
| Italy | 0.52% |
| Netherlands | 0.91% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.00% |
| Singapore | 0.00% |
| South Korea | 1.27% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
7.88% |
| Financials |
|
20.55% |
| Real Estate |
|
2.08% |
| Sensitive |
|
36.60% |
| Communication Services |
|
7.82% |
| Energy |
|
6.19% |
| Industrials |
|
11.79% |
| Information Technology |
|
10.80% |
| Defensive |
|
26.55% |
| Consumer Staples |
|
8.58% |
| Health Care |
|
11.74% |
| Utilities |
|
6.23% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.74% |
| Not Classified - Non Equity |
|
2.35% |
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 | -- |