Fidelity North American Equity Class Series F (FID3481)
37.38
+0.04
(+0.10%)
CAD |
Oct 01 2026
FID3481 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.96% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Market Capitalization
As of July 31, 2026
| Large | 72.58% |
| Mid | 18.51% |
| Small | 8.91% |
Region Exposure
| Americas | 98.19% |
|---|---|
|
North America
|
96.63% |
| Canada | 31.63% |
| United States | 65.00% |
|
Latin America
|
1.56% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.97% |
|---|---|
| United Kingdom | 0.12% |
|
Europe Developed
|
0.85% |
| Norway | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.67% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
1.57% |
| Singapore | 0.01% |
| Taiwan | 1.56% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.09% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
17.54% |
| Real Estate |
|
4.09% |
| Sensitive |
|
46.89% |
| Communication Services |
|
10.04% |
| Energy |
|
0.58% |
| Industrials |
|
14.97% |
| Information Technology |
|
21.31% |
| Defensive |
|
7.05% |
| Consumer Staples |
|
1.91% |
| Health Care |
|
5.14% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.84% |
| Non Classified Equity |
|
1.84% |
As of July 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 | -- |