Fidelity North American Equity Class Series T8 (FID3476)
26.54
-0.07
(-0.27%)
CAD |
Dec 08 2025
FID3476 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 98.55% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.01% |
Market Capitalization
As of October 31, 2025
| Large | 75.39% |
| Mid | 16.91% |
| Small | 7.70% |
Region Exposure
| Americas | 98.81% |
|---|---|
|
North America
|
98.81% |
| Canada | 32.77% |
| United States | 66.03% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.19% |
| Finland | 0.30% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.75% |
| Materials |
|
7.98% |
| Consumer Discretionary |
|
10.49% |
| Financials |
|
12.57% |
| Real Estate |
|
1.71% |
| Sensitive |
|
59.00% |
| Communication Services |
|
15.23% |
| Energy |
|
2.37% |
| Industrials |
|
13.73% |
| Information Technology |
|
27.67% |
| Defensive |
|
5.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.37% |
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 | -- |