Fidelity Fund (FFIDX)
112.74
+0.01
(+0.01%)
USD |
Dec 05 2025
FFIDX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.36% |
| Bond | 0.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of September 30, 2025
| Large | 81.98% |
| Mid | 13.08% |
| Small | 4.94% |
Region Exposure
| Americas | 88.15% |
|---|---|
|
North America
|
87.58% |
| Canada | 1.86% |
| United States | 85.72% |
|
Latin America
|
0.56% |
| Colombia | 0.35% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.50% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
6.09% |
| Belgium | 0.54% |
| Ireland | 2.05% |
| Italy | 0.62% |
| Netherlands | 1.40% |
| Switzerland | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.63% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.08% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.86% |
| China | 0.38% |
| India | 0.48% |
| Unidentified Region | 1.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.61% |
| Materials |
|
2.60% |
| Consumer Discretionary |
|
11.77% |
| Financials |
|
8.44% |
| Real Estate |
|
0.80% |
| Sensitive |
|
61.17% |
| Communication Services |
|
19.14% |
| Energy |
|
2.54% |
| Industrials |
|
10.93% |
| Information Technology |
|
28.56% |
| Defensive |
|
12.52% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
9.85% |
| Utilities |
|
1.90% |
| Not Classified |
|
2.70% |
| Non Classified Equity |
|
0.06% |
| Not Classified - Non Equity |
|
2.64% |
As of September 30, 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 | -- |