Fidelity American Equity Currency Neu Cl Sr S8 (FID2639)
14.77
+0.08
(+0.57%)
CAD |
Apr 30 2026
FID2639 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 95.98% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of February 28, 2026
| Large | 71.61% |
| Mid | 13.13% |
| Small | 15.26% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
95.56% |
| Canada | 8.15% |
| United States | 87.40% |
|
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 | 2.10% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
1.02% |
| Germany | 0.08% |
| Norway | 0.07% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.22% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.13% |
| Australia | 0.09% |
|
Asia Developed
|
2.08% |
| Singapore | 0.05% |
| Taiwan | 2.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.12% |
|---|
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 | -- |