Fidelity American Disciplined Equity Series F8 (FID1779)
36.15
-0.12
(-0.32%)
CAD |
Feb 19 2026
FID1779 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 97.83% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of December 31, 2025
| Large | 81.99% |
| Mid | 13.60% |
| Small | 4.42% |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
95.11% |
| Canada | 0.54% |
| United States | 94.57% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.60% |
| Ireland | 1.53% |
| Netherlands | 1.55% |
| Norway | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.08% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.22% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
12.53% |
| Real Estate |
|
1.80% |
| Sensitive |
|
55.53% |
| Communication Services |
|
10.58% |
| Energy |
|
2.73% |
| Industrials |
|
7.90% |
| Information Technology |
|
34.32% |
| Defensive |
|
16.06% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
9.57% |
| Utilities |
|
2.14% |
| Not Classified |
|
2.19% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
1.98% |
As of December 31, 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 | -- |