Fidelity American Equity Series S5 (FID2387)
23.29
-0.04
(-0.17%)
CAD |
Feb 19 2026
FID2387 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.91% |
| Stock | 96.85% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.07% |
Market Capitalization
As of December 31, 2025
| Large | 68.51% |
| Mid | 13.62% |
| Small | 17.87% |
Region Exposure
| Americas | 94.07% |
|---|---|
|
North America
|
92.89% |
| Canada | 3.70% |
| United States | 89.19% |
|
Latin America
|
1.18% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.07% |
| Ireland | 3.60% |
| Norway | 0.04% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.09% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.89% |
| Materials |
|
0.07% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
35.25% |
| Real Estate |
|
0.00% |
| Sensitive |
|
30.99% |
| Communication Services |
|
4.87% |
| Energy |
|
0.50% |
| Industrials |
|
13.69% |
| Information Technology |
|
11.94% |
| Defensive |
|
24.91% |
| Consumer Staples |
|
6.19% |
| Health Care |
|
12.83% |
| Utilities |
|
5.89% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
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 | -- |