Fidelity U.S. All Cap Series T8 (FID1489)
18.64
-0.11
(-0.58%)
CAD |
Dec 05 2025
FID1489 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 99.31% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.82% |
Market Capitalization
As of September 30, 2025
| Large | 10.54% |
| Mid | 25.09% |
| Small | 64.37% |
Region Exposure
| Americas | 94.53% |
|---|---|
|
North America
|
92.60% |
| Canada | 6.10% |
| United States | 86.51% |
|
Latin America
|
1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.75% |
|---|---|
| United Kingdom | 1.30% |
|
Europe Developed
|
4.45% |
| Belgium | 0.02% |
| France | 0.97% |
| Germany | 0.00% |
| Ireland | 2.09% |
| Norway | 0.00% |
| Portugal | 0.95% |
| Spain | 0.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
16.48% |
| Real Estate |
|
6.95% |
| Sensitive |
|
38.35% |
| Communication Services |
|
2.18% |
| Energy |
|
8.29% |
| Industrials |
|
19.41% |
| Information Technology |
|
8.46% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.74% |
| Utilities |
|
5.85% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
1.20% |
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 | -- |