Fidelity U.S. Dividend Registered Series F USD (FID1460)
19.11
+0.11
(+0.59%)
USD |
Jan 06 2026
FID1460 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.14% |
| Stock | 97.75% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.15% |
Market Capitalization
As of November 30, 2025
| Large | 72.30% |
| Mid | 15.84% |
| Small | 11.85% |
Region Exposure
| Americas | 85.24% |
|---|---|
|
North America
|
85.24% |
| Canada | 3.18% |
| United States | 82.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.13% |
|---|---|
| United Kingdom | 5.88% |
|
Europe Developed
|
5.25% |
| France | 0.31% |
| Germany | 0.42% |
| Ireland | 1.54% |
| Italy | 0.45% |
| Netherlands | 0.83% |
| Norway | 0.01% |
| Switzerland | 1.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.82% |
| Singapore | 0.03% |
| South Korea | 1.15% |
| Taiwan | 1.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.62% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
20.55% |
| Real Estate |
|
2.13% |
| Sensitive |
|
36.02% |
| Communication Services |
|
8.08% |
| Energy |
|
6.21% |
| Industrials |
|
11.29% |
| Information Technology |
|
10.43% |
| Defensive |
|
27.32% |
| Consumer Staples |
|
8.74% |
| Health Care |
|
12.42% |
| Utilities |
|
6.16% |
| Not Classified |
|
3.04% |
| Non Classified Equity |
|
0.71% |
| Not Classified - Non Equity |
|
2.33% |
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 | -- |