Fidelity North American Equity Class Series F (FID3481)
36.17
-0.86
(-2.33%)
CAD |
Jun 10 2026
FID3481 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 98.94% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of April 30, 2026
| Large | 73.51% |
| Mid | 18.22% |
| Small | 8.27% |
Region Exposure
| Americas | 96.89% |
|---|---|
|
North America
|
96.47% |
| Canada | 38.51% |
| United States | 57.96% |
|
Latin America
|
0.42% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.38% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
1.36% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.89% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.88% |
| Singapore | 0.01% |
| Taiwan | 1.87% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.26% |
| Materials |
|
11.30% |
| Consumer Discretionary |
|
11.58% |
| Financials |
|
11.82% |
| Real Estate |
|
0.56% |
| Sensitive |
|
57.38% |
| Communication Services |
|
13.91% |
| Energy |
|
2.05% |
| Industrials |
|
18.98% |
| Information Technology |
|
22.45% |
| Defensive |
|
2.95% |
| Consumer Staples |
|
1.01% |
| Health Care |
|
1.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.41% |
| Non Classified Equity |
|
3.04% |
| Not Classified - Non Equity |
|
1.37% |
As of April 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 | -- |