Fidelity American Equity Series S5 (FID2387)
25.37
+0.08
(+0.31%)
CAD |
Dec 19 2025
FID2387 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 99.03% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of October 31, 2025
| Large | 68.57% |
| Mid | 12.73% |
| Small | 18.69% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
93.59% |
| Canada | 3.01% |
| United States | 90.58% |
|
Latin America
|
1.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.97% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.83% |
| Ireland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.41% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
28.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.52% |
| Communication Services |
|
4.27% |
| Energy |
|
0.46% |
| Industrials |
|
14.16% |
| Information Technology |
|
20.63% |
| Defensive |
|
25.20% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
13.13% |
| Utilities |
|
5.95% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of October 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 | -- |