Fidelity North American Equity Class Series F (FID3481)
36.97
+0.18
(+0.48%)
CAD |
May 13 2026
FID3481 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 96.07% |
| Bond | 0.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of March 31, 2026
| Large | 73.21% |
| Mid | 16.57% |
| Small | 10.22% |
Region Exposure
| Americas | 97.25% |
|---|---|
|
North America
|
96.50% |
| Canada | 41.03% |
| United States | 55.47% |
|
Latin America
|
0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.98% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.95% |
| Germany | 0.49% |
| Norway | 0.01% |
| Sweden | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.51% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.46% |
| Singapore | 0.04% |
| Taiwan | 1.43% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.54% |
| Materials |
|
12.46% |
| Consumer Discretionary |
|
9.30% |
| Financials |
|
10.77% |
| Real Estate |
|
2.00% |
| Sensitive |
|
53.05% |
| Communication Services |
|
11.73% |
| Energy |
|
3.45% |
| Industrials |
|
20.53% |
| Information Technology |
|
17.33% |
| Defensive |
|
3.22% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
1.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.20% |
| Non Classified Equity |
|
4.46% |
| Not Classified - Non Equity |
|
4.74% |
As of March 31, 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 | -- |