Fidelity Dividend Fund Series F5 (FID1760)
27.78
-0.18
(-0.65%)
CAD |
May 04 2026
FID1760 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 93.32% |
| Bond | 2.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.02% |
Market Capitalization
As of March 31, 2026
| Large | 80.94% |
| Mid | 12.40% |
| Small | 6.66% |
Region Exposure
| Americas | 96.04% |
|---|---|
|
North America
|
93.71% |
| Canada | 84.22% |
| United States | 9.49% |
|
Latin America
|
2.33% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.56% |
|---|---|
| United Kingdom | 2.56% |
|
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 | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.64% |
| Materials |
|
12.36% |
| Consumer Discretionary |
|
2.49% |
| Financials |
|
25.50% |
| Real Estate |
|
7.30% |
| Sensitive |
|
27.58% |
| Communication Services |
|
3.08% |
| Energy |
|
14.22% |
| Industrials |
|
9.32% |
| Information Technology |
|
0.96% |
| Defensive |
|
14.55% |
| Consumer Staples |
|
4.94% |
| Health Care |
|
2.13% |
| Utilities |
|
7.48% |
| Not Classified |
|
10.22% |
| Non Classified Equity |
|
5.51% |
| Not Classified - Non Equity |
|
4.71% |
As of March 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 | -- |