Fidelity American Equity Series T5 USD (FID2394)
18.16
+0.04
(+0.24%)
USD |
Dec 04 2025
FID2394 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 99.54% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of September 30, 2025
| Large | 67.36% |
| Mid | 13.36% |
| Small | 19.27% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
92.10% |
| Canada | 3.58% |
| United States | 88.53% |
|
Latin America
|
2.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.66% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
4.50% |
| Ireland | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
35.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.35% |
| Communication Services |
|
1.45% |
| Energy |
|
0.00% |
| Industrials |
|
15.55% |
| Information Technology |
|
14.34% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
14.19% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of September 30, 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 | -- |