Fidelity Dividend Fund Series T8 (FID335)
13.54
+0.10
(+0.72%)
CAD |
Dec 04 2025
FID335 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.70% |
| Stock | 93.48% |
| Bond | 2.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.04% |
Market Capitalization
As of September 30, 2025
| Large | 81.83% |
| Mid | 12.49% |
| Small | 5.68% |
Region Exposure
| Americas | 98.09% |
|---|---|
|
North America
|
95.86% |
| Canada | 84.00% |
| United States | 11.86% |
|
Latin America
|
2.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.73% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.85% |
| Materials |
|
13.59% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
29.75% |
| Real Estate |
|
6.75% |
| Sensitive |
|
30.45% |
| Communication Services |
|
2.95% |
| Energy |
|
16.12% |
| Industrials |
|
9.69% |
| Information Technology |
|
1.69% |
| Defensive |
|
10.44% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
0.21% |
| Utilities |
|
7.07% |
| Not Classified |
|
6.26% |
| Non Classified Equity |
|
1.73% |
| Not Classified - Non Equity |
|
4.53% |
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 | -- |