Fidelity North American Equity Class Series F (FID3481)
36.44
+0.32
(+0.88%)
CAD |
Nov 11 2026
FID3481 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 99.59% |
| Bond | 0.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
As of September 30, 2026
| Large | 72.85% |
| Mid | 17.39% |
| Small | 9.76% |
Region Exposure
| Americas | 98.24% |
|---|---|
|
North America
|
97.71% |
| Canada | 28.72% |
| United States | 68.99% |
|
Latin America
|
0.53% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.63% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
0.61% |
| Belgium | 0.00% |
| Finland | 0.01% |
| France | 0.00% |
| Germany | 0.01% |
| Netherlands | 0.02% |
| Norway | 0.04% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
1.75% |
| Taiwan | 1.75% |
| Unidentified Region | -0.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.67% |
| Materials |
|
11.29% |
| Consumer Discretionary |
|
9.23% |
| Financials |
|
15.04% |
| Real Estate |
|
3.12% |
| Sensitive |
|
53.23% |
| Communication Services |
|
10.73% |
| Energy |
|
0.92% |
| Industrials |
|
12.77% |
| Information Technology |
|
28.82% |
| Defensive |
|
6.87% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
5.51% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.22% |
| Non Classified Equity |
|
1.22% |
As of September 30, 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 | -- |