Fidelity American Equity Currency Neu Cl Sr F (FID2640)
22.55
+0.05
(+0.23%)
CAD |
Dec 04 2025
FID2640 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 101.1% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.74% |
Market Capitalization
As of September 30, 2025
| Large | 65.99% |
| Mid | 13.79% |
| Small | 20.21% |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
93.56% |
| Canada | 3.65% |
| United States | 89.91% |
|
Latin America
|
2.26% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.79% |
|---|---|
| United Kingdom | 1.17% |
|
Europe Developed
|
4.62% |
| Belgium | 0.01% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 4.09% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.47% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
35.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.35% |
| Communication Services |
|
1.45% |
| Energy |
|
0.00% |
| Industrials |
|
15.55% |
| Information Technology |
|
14.34% |
| Defensive |
|
25.56% |
| Consumer Staples |
|
5.58% |
| Health Care |
|
14.19% |
| Utilities |
|
5.79% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of September 30, 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 | -- |