Fidelity Dividend Plus Series A (FID832)
22.21
-0.23
(-1.05%)
CAD |
Mar 06 2026
FID832 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 92.41% |
| Bond | 0.31% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 6.93% |
Market Capitalization
As of December 31, 2025
| Large | 60.59% |
| Mid | 22.76% |
| Small | 16.64% |
Region Exposure
| Americas | 97.28% |
|---|---|
|
North America
|
90.73% |
| Canada | 65.72% |
| United States | 25.01% |
|
Latin America
|
6.55% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 2.10% |
|
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 | 0.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.15% |
| Materials |
|
0.48% |
| Consumer Discretionary |
|
0.89% |
| Financials |
|
0.70% |
| Real Estate |
|
30.09% |
| Sensitive |
|
36.76% |
| Communication Services |
|
8.88% |
| Energy |
|
25.43% |
| Industrials |
|
2.46% |
| Information Technology |
|
0.00% |
| Defensive |
|
26.04% |
| Consumer Staples |
|
1.48% |
| Health Care |
|
0.57% |
| Utilities |
|
23.99% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
4.43% |
| Not Classified - Non Equity |
|
0.61% |
As of December 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 | -- |