Fidelity American Equity Currency Neu Cl Sr F8 (FID2642)
18.44
+0.03
(+0.18%)
CAD |
Dec 19 2025
FID2642 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 100.1% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.94% |
Market Capitalization
As of October 31, 2025
| Large | 67.20% |
| Mid | 13.16% |
| Small | 19.63% |
Region Exposure
| Americas | 95.77% |
|---|---|
|
North America
|
94.75% |
| Canada | 3.18% |
| United States | 91.57% |
|
Latin America
|
1.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
3.87% |
| Ireland | 3.41% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.48% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
28.06% |
| Real Estate |
|
0.00% |
| Sensitive |
|
39.52% |
| Communication Services |
|
4.27% |
| Energy |
|
0.46% |
| Industrials |
|
14.16% |
| Information Technology |
|
20.63% |
| Defensive |
|
25.20% |
| Consumer Staples |
|
6.12% |
| Health Care |
|
13.13% |
| Utilities |
|
5.95% |
| Not Classified |
|
0.80% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.80% |
As of October 31, 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 | -- |