Fidelity North American Equity Class Series A (FID3470)
31.82
+0.41
(+1.31%)
CAD |
Apr 17 2026
FID3470 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 97.84% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.66% |
Market Capitalization
As of February 28, 2026
| Large | 72.24% |
| Mid | 18.66% |
| Small | 9.10% |
Region Exposure
| Americas | 97.23% |
|---|---|
|
North America
|
97.23% |
| Canada | 42.94% |
| United States | 54.29% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
0.73% |
| Germany | 0.05% |
| Norway | 0.04% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
1.25% |
| Singapore | 0.03% |
| Taiwan | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.16% |
| Materials |
|
14.24% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
12.63% |
| Real Estate |
|
1.90% |
| Sensitive |
|
51.57% |
| Communication Services |
|
9.37% |
| Energy |
|
3.18% |
| Industrials |
|
21.18% |
| Information Technology |
|
17.84% |
| Defensive |
|
3.25% |
| Consumer Staples |
|
1.53% |
| Health Care |
|
1.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.03% |
| Non Classified Equity |
|
2.28% |
| Not Classified - Non Equity |
|
2.75% |
As of February 28, 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 | -- |