Fidelity American Equity Currency Neu Cl Sr S8 (FID2639)
15.24
+0.09
(+0.56%)
CAD |
May 21 2026
FID2639 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 7.22% |
| Stock | 95.15% |
| Bond | 0.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.25% |
Market Capitalization
As of March 31, 2026
| Large | 73.72% |
| Mid | 10.88% |
| Small | 15.40% |
Region Exposure
| Americas | 97.53% |
|---|---|
|
North America
|
96.76% |
| Canada | 6.78% |
| United States | 89.98% |
|
Latin America
|
0.78% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
2.69% |
| Germany | 0.82% |
| Norway | 0.02% |
| Sweden | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.05% |
|
Asia Developed
|
2.36% |
| Singapore | 0.06% |
| Taiwan | 2.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.61% |
| Materials |
|
6.72% |
| Consumer Discretionary |
|
8.72% |
| Financials |
|
11.75% |
| Real Estate |
|
2.42% |
| Sensitive |
|
59.80% |
| Communication Services |
|
15.31% |
| Energy |
|
4.64% |
| Industrials |
|
16.36% |
| Information Technology |
|
23.49% |
| Defensive |
|
2.84% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
2.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.74% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.74% |
As of March 31, 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 | -- |