Fidelity American Equity Currency Neu Cl Sr F (FID2640)
22.56
+0.02
(+0.09%)
CAD |
Oct 06 2026
FID2640 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.76% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.14% |
Market Capitalization
As of August 31, 2026
| Large | 75.59% |
| Mid | 12.56% |
| Small | 11.85% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
94.32% |
| Canada | 2.75% |
| United States | 91.57% |
|
Latin America
|
0.99% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
0.65% |
| Germany | 0.00% |
| Netherlands | 0.00% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
2.26% |
| Singapore | 0.00% |
| Taiwan | 2.26% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.61% |
| Materials |
|
3.38% |
| Consumer Discretionary |
|
11.94% |
| Financials |
|
16.17% |
| Real Estate |
|
4.13% |
| Sensitive |
|
55.08% |
| Communication Services |
|
13.14% |
| Energy |
|
1.41% |
| Industrials |
|
8.41% |
| Information Technology |
|
32.11% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
6.34% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.34% |
| Non Classified Equity |
|
2.34% |
As of August 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 | -- |