Fidelity American Disciplined Equity Series F8 (FID1779)
38.84
+0.06
(+0.15%)
CAD |
Sep 16 2026
FID1779 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.29% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
As of July 31, 2026
| Large | 82.36% |
| Mid | 13.25% |
| Small | 4.38% |
Region Exposure
| Americas | 94.21% |
|---|---|
|
North America
|
94.21% |
| Canada | 0.88% |
| United States | 93.33% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.02% |
|---|---|
| United Kingdom | 0.65% |
|
Europe Developed
|
4.37% |
| Ireland | 1.65% |
| Netherlands | 1.51% |
| Norway | 0.03% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
1.46% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
12.37% |
| Real Estate |
|
2.26% |
| Sensitive |
|
57.87% |
| Communication Services |
|
9.51% |
| Energy |
|
3.37% |
| Industrials |
|
8.56% |
| Information Technology |
|
36.43% |
| Defensive |
|
15.23% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.29% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |