Fidelity American Equity Class Series B (FID2312)
31.12
+0.33
(+1.07%)
CAD |
Oct 09 2026
FID2312 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 98.06% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.91% |
|---|---|
|
North America
|
94.32% |
| Canada | 6.10% |
| United States | 88.22% |
|
Latin America
|
0.59% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.32% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.78% |
| Germany | 0.01% |
| Norway | 0.01% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.67% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.65% |
| Singapore | 0.02% |
| Taiwan | 2.64% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.72% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
11.01% |
| Financials |
|
11.36% |
| Real Estate |
|
0.85% |
| Sensitive |
|
67.46% |
| Communication Services |
|
17.04% |
| Energy |
|
2.60% |
| Industrials |
|
14.00% |
| Information Technology |
|
33.82% |
| Defensive |
|
1.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of May 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 | -- |