Fidelity American Disciplined Equity® Series F (FID683)
59.20
+0.62
(+1.05%)
CAD |
Dec 19 2025
FID683 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 98.57% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of October 31, 2025
| Large | 81.32% |
| Mid | 14.75% |
| Small | 3.94% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.43% |
| United States | 94.66% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
3.49% |
| Ireland | 1.70% |
| Netherlands | 1.40% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.45% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
12.71% |
| Real Estate |
|
1.84% |
| Sensitive |
|
56.66% |
| Communication Services |
|
10.22% |
| Energy |
|
2.65% |
| Industrials |
|
7.99% |
| Information Technology |
|
35.79% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
4.32% |
| Health Care |
|
8.56% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.73% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.49% |
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 | -- |