Fidelity American Equity Series F (FID638)
31.37
+0.07
(+0.23%)
CAD |
Apr 02 2026
FID638 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.24% |
| Stock | 98.85% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.88% |
Market Capitalization
As of January 31, 2026
| Large | 74.44% |
| Mid | 12.63% |
| Small | 12.92% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
95.51% |
| Canada | 7.69% |
| United States | 87.83% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.23% |
|---|---|
| United Kingdom | 1.22% |
|
Europe Developed
|
1.01% |
| Finland | 1.01% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.33% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.32% |
| Singapore | 0.00% |
| Taiwan | 1.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.57% |
| Materials |
|
7.19% |
| Consumer Discretionary |
|
13.27% |
| Financials |
|
13.92% |
| Real Estate |
|
1.20% |
| Sensitive |
|
58.39% |
| Communication Services |
|
15.13% |
| Energy |
|
2.54% |
| Industrials |
|
13.03% |
| Information Technology |
|
27.69% |
| Defensive |
|
5.78% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.78% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.26% |
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 | -- |