Fidelity Dividend Fund Series F5 (FID1760)
27.65
+0.07
(+0.24%)
CAD |
Apr 07 2026
FID1760 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 93.02% |
| Bond | 2.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.33% |
Market Capitalization
As of February 28, 2026
| Large | 80.61% |
| Mid | 12.57% |
| Small | 6.82% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
93.19% |
| Canada | 83.06% |
| United States | 10.13% |
|
Latin America
|
2.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.86% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
0.81% |
| Switzerland | 0.81% |
|
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 | 1.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.00% |
| Materials |
|
14.33% |
| Consumer Discretionary |
|
2.67% |
| Financials |
|
25.14% |
| Real Estate |
|
7.86% |
| Sensitive |
|
27.65% |
| Communication Services |
|
3.10% |
| Energy |
|
14.36% |
| Industrials |
|
9.28% |
| Information Technology |
|
0.91% |
| Defensive |
|
14.23% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
1.59% |
| Utilities |
|
7.62% |
| Not Classified |
|
8.11% |
| Non Classified Equity |
|
3.35% |
| Not Classified - Non Equity |
|
4.76% |
As of February 28, 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 | -- |