Fidelity U.S. Dividend Series F (FID978)
35.52
+0.20
(+0.58%)
CAD |
Dec 11 2025
FID978 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 97.56% |
| Bond | 0.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 72.13% |
| Mid | 15.37% |
| Small | 12.51% |
Region Exposure
| Americas | 84.30% |
|---|---|
|
North America
|
84.30% |
| Canada | 3.21% |
| United States | 81.09% |
|
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 | 11.32% |
|---|---|
| United Kingdom | 6.04% |
|
Europe Developed
|
5.28% |
| France | 0.32% |
| Germany | 0.47% |
| Ireland | 1.51% |
| Italy | 0.50% |
| Netherlands | 0.89% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.68% |
|---|---|
| Japan | 0.63% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
3.00% |
| Singapore | 0.00% |
| South Korea | 1.28% |
| Taiwan | 1.72% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.70% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.81% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.95% |
| Financials |
|
20.41% |
| Real Estate |
|
2.14% |
| Sensitive |
|
36.48% |
| Communication Services |
|
7.81% |
| Energy |
|
6.15% |
| Industrials |
|
11.85% |
| Information Technology |
|
10.67% |
| Defensive |
|
26.47% |
| Consumer Staples |
|
8.52% |
| Health Care |
|
11.65% |
| Utilities |
|
6.31% |
| Not Classified |
|
3.24% |
| Non Classified Equity |
|
0.76% |
| Not Classified - Non Equity |
|
2.48% |
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 | -- |