Fidelity American Disciplined Eq Cl Sr F (FID672)
67.68
+0.19
(+0.28%)
CAD |
Aug 24 2026
FID672 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.47% |
| Stock | 98.41% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.92% |
|---|---|
|
North America
|
93.92% |
| Canada | 0.30% |
| United States | 93.61% |
|
Latin America
|
0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.82% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
5.11% |
| Germany | 0.09% |
| Ireland | 1.62% |
| Netherlands | 2.12% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.42% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
9.68% |
| Financials |
|
10.97% |
| Real Estate |
|
2.08% |
| Sensitive |
|
58.39% |
| Communication Services |
|
10.26% |
| Energy |
|
3.06% |
| Industrials |
|
8.04% |
| Information Technology |
|
37.02% |
| Defensive |
|
14.30% |
| Consumer Staples |
|
4.07% |
| Health Care |
|
8.45% |
| Utilities |
|
1.78% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
1.26% |
As of May 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 | -- |