Fidelity Dividend Fund Series F5 (FID1760)
27.49
-0.01
(-0.04%)
CAD |
Mar 17 2026
FID1760 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 92.75% |
| Bond | 3.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.31% |
Market Capitalization
As of January 31, 2026
| Large | 80.37% |
| Mid | 12.61% |
| Small | 7.02% |
Region Exposure
| Americas | 96.01% |
|---|---|
|
North America
|
93.67% |
| Canada | 83.75% |
| United States | 9.93% |
|
Latin America
|
2.34% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.61% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.51% |
| Switzerland | 0.51% |
|
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 | 1.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
51.73% |
| Materials |
|
13.90% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
28.03% |
| Real Estate |
|
7.13% |
| Sensitive |
|
26.13% |
| Communication Services |
|
1.86% |
| Energy |
|
14.09% |
| Industrials |
|
9.22% |
| Information Technology |
|
0.97% |
| Defensive |
|
12.17% |
| Consumer Staples |
|
3.91% |
| Health Care |
|
1.24% |
| Utilities |
|
7.01% |
| Not Classified |
|
9.97% |
| Non Classified Equity |
|
4.92% |
| Not Classified - Non Equity |
|
5.05% |
As of January 31, 2026
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 | -- |