Fidelity American Disciplined Equity Series F8 (FID1779)
37.78
+0.53
(+1.43%)
CAD |
May 06 2026
FID1779 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 98.11% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.99% |
Market Capitalization
As of March 31, 2026
| Large | 81.93% |
| Mid | 13.65% |
| Small | 4.42% |
Region Exposure
| Americas | 93.41% |
|---|---|
|
North America
|
93.41% |
| Canada | 0.27% |
| United States | 93.14% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.55% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.80% |
| Germany | 0.10% |
| Ireland | 1.69% |
| Netherlands | 1.45% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 1.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.69% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.99% |
| Financials |
|
12.56% |
| Real Estate |
|
2.23% |
| Sensitive |
|
55.87% |
| Communication Services |
|
10.00% |
| Energy |
|
4.06% |
| Industrials |
|
8.66% |
| Information Technology |
|
33.14% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
9.50% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.02% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.02% |
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 | -- |