Fidelity American Equity Currency Neu Cl Sr B (FID2637)
18.47
+0.23
(+1.25%)
CAD |
Feb 20 2026
FID2637 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 95.70% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of December 31, 2025
| Large | 67.33% |
| Mid | 13.99% |
| Small | 18.68% |
Region Exposure
| Americas | 92.95% |
|---|---|
|
North America
|
91.79% |
| Canada | 3.66% |
| United States | 88.13% |
|
Latin America
|
1.16% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.33% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.02% |
| Ireland | 3.55% |
| Norway | 0.04% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.12% |
| Australia | 0.09% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.56% |
|---|
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 | -- |