Fidelity Dividend Plus Series F (FID632)
21.29
-0.03
(-0.12%)
CAD |
Dec 19 2025
FID632 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 91.67% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.70% |
Market Capitalization
As of October 31, 2025
| Large | 60.84% |
| Mid | 22.48% |
| Small | 16.68% |
Region Exposure
| Americas | 98.37% |
|---|---|
|
North America
|
91.18% |
| Canada | 65.33% |
| United States | 25.85% |
|
Latin America
|
7.19% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.41% |
|---|---|
| United Kingdom | 1.41% |
|
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 | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.38% |
| Materials |
|
0.17% |
| Consumer Discretionary |
|
0.83% |
| Financials |
|
0.79% |
| Real Estate |
|
29.59% |
| Sensitive |
|
35.00% |
| Communication Services |
|
8.75% |
| Energy |
|
23.68% |
| Industrials |
|
2.58% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.75% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
0.41% |
| Utilities |
|
25.64% |
| Not Classified |
|
6.87% |
| Non Classified Equity |
|
5.12% |
| Not Classified - Non Equity |
|
1.75% |
As of October 31, 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 | -- |