Fidelity Dividend Plus Series F (FID632)
21.75
+0.02
(+0.10%)
CAD |
Dec 04 2025
FID632 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 91.81% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.39% |
Market Capitalization
As of September 30, 2025
| Large | 60.79% |
| Mid | 23.13% |
| Small | 16.09% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
91.86% |
| Canada | 65.90% |
| United States | 25.97% |
|
Latin America
|
6.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.21% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
0.00% |
|
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 | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.05% |
| Materials |
|
0.73% |
| Consumer Discretionary |
|
0.80% |
| Financials |
|
1.18% |
| Real Estate |
|
29.35% |
| Sensitive |
|
36.06% |
| Communication Services |
|
8.84% |
| Energy |
|
24.30% |
| Industrials |
|
2.91% |
| Information Technology |
|
0.00% |
| Defensive |
|
25.40% |
| Consumer Staples |
|
0.76% |
| Health Care |
|
0.25% |
| Utilities |
|
24.39% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
4.66% |
| Not Classified - Non Equity |
|
1.84% |
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 | -- |