Fidelity Fund (FFIDX)
113.64
+0.32
(+0.28%)
USD |
Dec 24 2025
FFIDX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 99.80% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 82.89% |
| Mid | 13.49% |
| Small | 3.62% |
Region Exposure
| Americas | 95.58% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.91% |
| United States | 94.47% |
|
Latin America
|
0.20% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.03% |
|---|---|
| United Kingdom | 0.71% |
|
Europe Developed
|
1.32% |
| Belgium | 0.40% |
| Ireland | 0.45% |
| Italy | 0.07% |
| Netherlands | 0.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Taiwan | 2.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.24% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
11.64% |
| Financials |
|
13.96% |
| Real Estate |
|
0.79% |
| Sensitive |
|
55.60% |
| Communication Services |
|
16.04% |
| Energy |
|
2.63% |
| Industrials |
|
8.55% |
| Information Technology |
|
28.38% |
| Defensive |
|
16.91% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
10.62% |
| Utilities |
|
1.30% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |