Fidelity Dividend Fund Series F5 (FID1760)
26.66
+0.18
(+0.69%)
CAD |
Jan 09 2026
FID1760 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 92.37% |
| Bond | 2.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.44% |
Market Capitalization
As of November 30, 2025
| Large | 82.10% |
| Mid | 12.25% |
| Small | 5.65% |
Region Exposure
| Americas | 96.56% |
|---|---|
|
North America
|
93.93% |
| Canada | 81.25% |
| United States | 12.68% |
|
Latin America
|
2.63% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.42% |
|---|---|
| United Kingdom | 1.42% |
|
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 | 2.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.21% |
| Materials |
|
12.38% |
| Consumer Discretionary |
|
3.02% |
| Financials |
|
30.11% |
| Real Estate |
|
6.70% |
| Sensitive |
|
29.12% |
| Communication Services |
|
2.67% |
| Energy |
|
16.20% |
| Industrials |
|
8.96% |
| Information Technology |
|
1.28% |
| Defensive |
|
11.74% |
| Consumer Staples |
|
3.52% |
| Health Care |
|
0.25% |
| Utilities |
|
7.98% |
| Not Classified |
|
6.93% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
5.31% |
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 | -- |