Fidelity Dividend Fund Series F5 (FID1760)
28.88
0.00 (0.00%)
CAD |
Oct 22 2026
FID1760 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 93.98% |
| Bond | 2.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.18% |
Market Capitalization
As of August 31, 2026
| Large | 78.69% |
| Mid | 13.42% |
| Small | 7.90% |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
96.23% |
| Canada | 87.01% |
| United States | 9.22% |
|
Latin America
|
1.37% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.74% |
|---|---|
| United Kingdom | 0.74% |
|
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 | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.50% |
| Materials |
|
13.33% |
| Consumer Discretionary |
|
3.10% |
| Financials |
|
30.05% |
| Real Estate |
|
8.01% |
| Sensitive |
|
27.28% |
| Communication Services |
|
2.38% |
| Energy |
|
13.33% |
| Industrials |
|
10.60% |
| Information Technology |
|
0.98% |
| Defensive |
|
13.05% |
| Consumer Staples |
|
3.47% |
| Health Care |
|
2.51% |
| Utilities |
|
7.06% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
5.17% |
As of August 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 | -- |