Fidelity North American Equity Class Series F8 (FID3483)
32.52
-0.01
(-0.04%)
CAD |
Aug 26 2026
FID3483 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.37% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of June 30, 2026
| Large | 73.85% |
| Mid | 17.40% |
| Small | 8.75% |
Region Exposure
| Americas | 96.25% |
|---|---|
|
North America
|
94.73% |
| Canada | 29.76% |
| United States | 64.97% |
|
Latin America
|
1.52% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.03% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
0.85% |
| Germany | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.36% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.35% |
| Singapore | 0.01% |
| Taiwan | 2.33% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
7.42% |
| Consumer Discretionary |
|
11.78% |
| Financials |
|
13.38% |
| Real Estate |
|
2.45% |
| Sensitive |
|
57.40% |
| Communication Services |
|
10.40% |
| Energy |
|
1.36% |
| Industrials |
|
19.82% |
| Information Technology |
|
25.81% |
| Defensive |
|
4.13% |
| Consumer Staples |
|
0.53% |
| Health Care |
|
3.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.60% |
| Non Classified Equity |
|
0.60% |
As of June 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 | -- |