Fidelity Dividend Fund Series B (FID221)
29.08
+0.41
(+1.41%)
CAD |
Feb 13 2026
FID221 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 92.83% |
| Bond | 2.59% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.38% |
Market Capitalization
As of December 31, 2025
| Large | 81.79% |
| Mid | 12.14% |
| Small | 6.07% |
Region Exposure
| Americas | 96.06% |
|---|---|
|
North America
|
93.78% |
| Canada | 82.43% |
| United States | 11.35% |
|
Latin America
|
2.28% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 1.82% |
|
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 | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
53.26% |
| Materials |
|
13.06% |
| Consumer Discretionary |
|
2.94% |
| Financials |
|
30.68% |
| Real Estate |
|
6.58% |
| Sensitive |
|
29.25% |
| Communication Services |
|
2.72% |
| Energy |
|
16.05% |
| Industrials |
|
9.10% |
| Information Technology |
|
1.38% |
| Defensive |
|
11.18% |
| Consumer Staples |
|
3.98% |
| Health Care |
|
0.24% |
| Utilities |
|
6.96% |
| Not Classified |
|
6.31% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
4.87% |
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 | -- |