Fidelity Dividend Plus Series F (FID632)
22.68
+0.14
(+0.62%)
CAD |
Apr 02 2026
FID632 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 93.36% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.38% |
Market Capitalization
As of January 31, 2026
| Large | 59.62% |
| Mid | 22.80% |
| Small | 17.58% |
Region Exposure
| Americas | 97.37% |
|---|---|
|
North America
|
90.79% |
| Canada | 66.84% |
| United States | 23.94% |
|
Latin America
|
6.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.76% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
0.51% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
1.08% |
| Financials |
|
0.22% |
| Real Estate |
|
30.11% |
| Sensitive |
|
33.28% |
| Communication Services |
|
5.62% |
| Energy |
|
24.82% |
| Industrials |
|
2.85% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.93% |
| Consumer Staples |
|
1.51% |
| Health Care |
|
0.60% |
| Utilities |
|
23.82% |
| Not Classified |
|
8.49% |
| Non Classified Equity |
|
8.21% |
| Not Classified - Non Equity |
|
0.28% |
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 | -- |