Fidelity Fund (FFIDX)
114.22
+0.27
(+0.24%)
USD |
Jun 09 2026
FFIDX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 99.27% |
| Bond | 0.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of April 30, 2026
| Large | 80.43% |
| Mid | 14.55% |
| Small | 5.02% |
Region Exposure
| Americas | 97.63% |
|---|---|
|
North America
|
96.33% |
| Canada | 1.49% |
| United States | 94.84% |
|
Latin America
|
1.30% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.05% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.13% |
| Belgium | 0.41% |
| Ireland | 0.42% |
| Netherlands | 0.31% |
|
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 | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.64% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
14.11% |
| Financials |
|
14.44% |
| Real Estate |
|
1.11% |
| Sensitive |
|
52.07% |
| Communication Services |
|
14.56% |
| Energy |
|
4.26% |
| Industrials |
|
8.43% |
| Information Technology |
|
24.82% |
| Defensive |
|
16.68% |
| Consumer Staples |
|
5.34% |
| Health Care |
|
10.56% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.61% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.61% |
As of April 30, 2026
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 | -- |