Fidelity North American Equity Class Series T8 USD (FID3491)
19.25
+0.05
(+0.26%)
USD |
Dec 05 2025
FID3491 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 98.51% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of September 30, 2025
| Large | 73.74% |
| Mid | 17.39% |
| Small | 8.87% |
Region Exposure
| Americas | 97.72% |
|---|---|
|
North America
|
97.72% |
| Canada | 30.22% |
| United States | 67.50% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.49% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
0.93% |
| Belgium | 0.01% |
| France | 0.04% |
| Germany | 0.00% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.76% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.82% |
| Materials |
|
8.59% |
| Consumer Discretionary |
|
12.17% |
| Financials |
|
14.44% |
| Real Estate |
|
1.62% |
| Sensitive |
|
58.36% |
| Communication Services |
|
16.59% |
| Energy |
|
2.27% |
| Industrials |
|
14.22% |
| Information Technology |
|
25.29% |
| Defensive |
|
3.95% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
3.95% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of September 30, 2025
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 | -- |