Fidelity American Disciplined Eq Cl Sr A (FID872)
48.07
-0.40
(-0.83%)
CAD |
Dec 05 2025
FID872 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.10% |
| Stock | 98.07% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
93.55% |
| Canada | 0.18% |
| United States | 93.38% |
|
Latin America
|
0.00% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.36% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
3.81% |
| Belgium | 0.00% |
| Ireland | 2.01% |
| Netherlands | 1.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.19% |
| Materials |
|
2.00% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
13.99% |
| Real Estate |
|
1.84% |
| Sensitive |
|
52.78% |
| Communication Services |
|
9.85% |
| Energy |
|
2.81% |
| Industrials |
|
8.99% |
| Information Technology |
|
31.13% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
9.53% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.49% |
| Non Classified Equity |
|
0.25% |
| Not Classified - Non Equity |
|
1.23% |
As of May 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 | -- |