Fidelity North American Equity Class Series F5 (FID3482)
38.85
-0.85
(-2.13%)
CAD |
Mar 20 2026
FID3482 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 98.72% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.18% |
Market Capitalization
As of January 31, 2026
| Large | 71.21% |
| Mid | 20.25% |
| Small | 8.54% |
Region Exposure
| Americas | 98.42% |
|---|---|
|
North America
|
98.42% |
| Canada | 34.73% |
| United States | 63.68% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.48% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
0.62% |
| Finland | 0.60% |
| Norway | 0.02% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.06% |
| Australia | 0.04% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.76% |
| Materials |
|
12.42% |
| Consumer Discretionary |
|
12.19% |
| Financials |
|
15.37% |
| Real Estate |
|
1.78% |
| Sensitive |
|
52.18% |
| Communication Services |
|
11.49% |
| Energy |
|
2.48% |
| Industrials |
|
18.46% |
| Information Technology |
|
19.75% |
| Defensive |
|
4.25% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.81% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
1.45% |
As of January 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 | -- |