Fidelity American Equity Class Series T8 (FID2306)
21.44
-0.42
(-1.90%)
CAD |
Dec 05 2025
FID2306 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 92.31% |
| Bond | 0.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.36% |
|---|---|
|
North America
|
91.26% |
| Canada | 4.38% |
| United States | 86.89% |
|
Latin America
|
2.10% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
4.07% |
| Belgium | 0.03% |
| Ireland | 4.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.12% |
| Australia | 0.12% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.26% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.30% |
| Financials |
|
34.96% |
| Real Estate |
|
0.00% |
| Sensitive |
|
19.66% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
13.19% |
| Information Technology |
|
6.47% |
| Defensive |
|
33.43% |
| Consumer Staples |
|
15.92% |
| Health Care |
|
12.99% |
| Utilities |
|
4.53% |
| Not Classified |
|
7.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.65% |
As of May 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 | -- |