Fidelity Fund (FFIDX)
111.43
-0.89
(-0.79%)
USD |
Feb 11 2026
FFIDX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of December 31, 2025
| Large | 81.61% |
| Mid | 14.54% |
| Small | 3.85% |
Region Exposure
| Americas | 98.26% |
|---|---|
|
North America
|
96.91% |
| Canada | 0.98% |
| United States | 95.93% |
|
Latin America
|
1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
1.10% |
| Belgium | 0.43% |
| Ireland | 0.33% |
| Netherlands | 0.34% |
|
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 | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.23% |
| Materials |
|
0.90% |
| Consumer Discretionary |
|
12.65% |
| Financials |
|
16.15% |
| Real Estate |
|
0.52% |
| Sensitive |
|
52.81% |
| Communication Services |
|
16.87% |
| Energy |
|
2.79% |
| Industrials |
|
8.39% |
| Information Technology |
|
24.76% |
| Defensive |
|
16.96% |
| Consumer Staples |
|
4.99% |
| Health Care |
|
11.25% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |