Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr S5 (FID1257)
40.26
+0.06
(+0.16%)
CAD |
Apr 29 2026
FID1257 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 100.1% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.96% |
Market Capitalization
As of February 28, 2026
| Large | 81.99% |
| Mid | 13.96% |
| Small | 4.06% |
Region Exposure
| Americas | 95.03% |
|---|---|
|
North America
|
95.03% |
| Canada | 0.25% |
| United States | 94.77% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.69% |
|---|---|
| United Kingdom | 0.57% |
|
Europe Developed
|
5.12% |
| Germany | 0.01% |
| Ireland | 1.85% |
| Netherlands | 1.66% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 1.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.39% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
12.35% |
| Real Estate |
|
2.33% |
| Sensitive |
|
55.58% |
| Communication Services |
|
10.41% |
| Energy |
|
3.43% |
| Industrials |
|
9.18% |
| Information Technology |
|
32.56% |
| Defensive |
|
17.17% |
| Consumer Staples |
|
5.15% |
| Health Care |
|
9.67% |
| Utilities |
|
2.35% |
| Not Classified |
|
0.87% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.87% |
As of February 28, 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 | -- |