Fidelity Dividend Fund Series F5 (FID1760)
27.09
+0.13
(+0.49%)
CAD |
Dec 19 2025
FID1760 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 91.89% |
| Bond | 2.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.60% |
Market Capitalization
As of October 31, 2025
| Large | 81.73% |
| Mid | 12.38% |
| Small | 5.89% |
Region Exposure
| Americas | 96.54% |
|---|---|
|
North America
|
93.80% |
| Canada | 82.07% |
| United States | 11.74% |
|
Latin America
|
2.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.22% |
|---|---|
| United Kingdom | 1.22% |
|
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 | 2.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.05% |
| Materials |
|
11.41% |
| Consumer Discretionary |
|
2.85% |
| Financials |
|
30.00% |
| Real Estate |
|
6.79% |
| Sensitive |
|
30.05% |
| Communication Services |
|
2.87% |
| Energy |
|
15.94% |
| Industrials |
|
9.62% |
| Information Technology |
|
1.62% |
| Defensive |
|
11.55% |
| Consumer Staples |
|
3.06% |
| Health Care |
|
0.23% |
| Utilities |
|
8.26% |
| Not Classified |
|
7.36% |
| Non Classified Equity |
|
1.71% |
| Not Classified - Non Equity |
|
5.65% |
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 | -- |