Fidelity American Equity Currency Neu Cl Sr F (FID2640)
22.10
+0.19
(+0.85%)
CAD |
Sep 11 2026
FID2640 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 97.75% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.29% |
Market Capitalization
As of July 31, 2026
| Large | 74.70% |
| Mid | 13.62% |
| Small | 11.68% |
Region Exposure
| Americas | 95.56% |
|---|---|
|
North America
|
94.00% |
| Canada | 3.27% |
| United States | 90.74% |
|
Latin America
|
1.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.59% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
0.90% |
| Norway | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
2.22% |
| Singapore | 0.01% |
| Taiwan | 2.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.28% |
| Materials |
|
2.16% |
| Consumer Discretionary |
|
15.66% |
| Financials |
|
15.92% |
| Real Estate |
|
4.53% |
| Sensitive |
|
53.47% |
| Communication Services |
|
13.61% |
| Energy |
|
1.07% |
| Industrials |
|
9.33% |
| Information Technology |
|
29.46% |
| Defensive |
|
6.29% |
| Consumer Staples |
|
0.59% |
| Health Care |
|
5.70% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |