Fidelity North American Equity Class Series S8 (FID3480)
27.84
+0.30
(+1.09%)
CAD |
Feb 20 2026
FID3480 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 112.3% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -14.53% |
Market Capitalization
As of December 31, 2025
| Large | 73.48% |
| Mid | 18.80% |
| Small | 7.72% |
Region Exposure
| Americas | 112.1% |
|---|---|
|
North America
|
112.1% |
| Canada | 42.46% |
| United States | 69.59% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.08% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
1.25% |
| Finland | 0.72% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -14.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.07% |
| Materials |
|
12.50% |
| Consumer Discretionary |
|
11.42% |
| Financials |
|
15.22% |
| Real Estate |
|
1.94% |
| Sensitive |
|
51.07% |
| Communication Services |
|
12.25% |
| Energy |
|
2.78% |
| Industrials |
|
14.64% |
| Information Technology |
|
21.40% |
| Defensive |
|
5.64% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.64% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.22% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
1.87% |
As of December 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 | -- |