Fidelity American Disciplined Equity® Series F (FID683)
60.58
+0.57
(+0.94%)
CAD |
Jan 09 2026
FID683 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.83% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of November 30, 2025
| Large | 81.59% |
| Mid | 14.30% |
| Small | 4.11% |
Region Exposure
| Americas | 95.34% |
|---|---|
|
North America
|
95.34% |
| Canada | 0.33% |
| United States | 95.02% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.33% |
| Ireland | 1.57% |
| Netherlands | 1.40% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.52% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
10.13% |
| Financials |
|
13.00% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.88% |
| Communication Services |
|
10.79% |
| Energy |
|
2.69% |
| Industrials |
|
7.84% |
| Information Technology |
|
34.56% |
| Defensive |
|
16.22% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
9.34% |
| Utilities |
|
2.30% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
1.15% |
As of November 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 | -- |