Fidelity American Equity Currency Neu Cl Sr F8 (FID2642)
18.71
+0.14
(+0.77%)
CAD |
Jan 09 2026
FID2642 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.13% |
| Stock | 94.42% |
| Bond | 0.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Market Capitalization
As of November 30, 2025
| Large | 66.76% |
| Mid | 13.61% |
| Small | 19.63% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
92.83% |
| Canada | 4.30% |
| United States | 88.53% |
|
Latin America
|
1.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.24% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
3.90% |
| Ireland | 3.47% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.13% |
| Australia | 0.13% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.17% |
| Materials |
|
0.06% |
| Consumer Discretionary |
|
5.16% |
| Financials |
|
32.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.56% |
| Communication Services |
|
4.84% |
| Energy |
|
0.49% |
| Industrials |
|
14.60% |
| Information Technology |
|
11.64% |
| Defensive |
|
24.68% |
| Consumer Staples |
|
6.11% |
| Health Care |
|
12.63% |
| Utilities |
|
5.94% |
| Not Classified |
|
5.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.59% |
As of November 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 | -- |