Fidelity American Equity Series S5 (FID2387)
24.06
+0.05
(+0.22%)
CAD |
Apr 30 2026
FID2387 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.42% |
| Stock | 95.08% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of February 28, 2026
| Large | 72.81% |
| Mid | 13.04% |
| Small | 14.14% |
Region Exposure
| Americas | 94.66% |
|---|---|
|
North America
|
94.66% |
| Canada | 8.08% |
| United States | 86.58% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
1.01% |
| Germany | 0.08% |
| Norway | 0.07% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.13% |
| Australia | 0.09% |
|
Asia Developed
|
2.06% |
| Singapore | 0.05% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
8.09% |
| Consumer Discretionary |
|
11.38% |
| Financials |
|
12.24% |
| Real Estate |
|
2.30% |
| Sensitive |
|
58.19% |
| Communication Services |
|
12.73% |
| Energy |
|
3.12% |
| Industrials |
|
17.98% |
| Information Technology |
|
24.35% |
| Defensive |
|
2.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.89% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.89% |
As of February 28, 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 | -- |