Fidelity U.S. All Cap Series B (FID1497)
26.76
+0.12
(+0.44%)
CAD |
Apr 02 2026
FID1497 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 97.29% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.08% |
Market Capitalization
As of January 31, 2026
| Large | 12.03% |
| Mid | 25.74% |
| Small | 62.23% |
Region Exposure
| Americas | 94.25% |
|---|---|
|
North America
|
92.75% |
| Canada | 5.81% |
| United States | 86.94% |
|
Latin America
|
1.50% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.90% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
4.35% |
| France | 1.19% |
| Ireland | 1.91% |
| Norway | 0.03% |
| Portugal | 0.85% |
| Spain | 0.36% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.07% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.62% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
16.53% |
| Real Estate |
|
6.76% |
| Sensitive |
|
39.41% |
| Communication Services |
|
1.80% |
| Energy |
|
8.25% |
| Industrials |
|
18.77% |
| Information Technology |
|
10.58% |
| Defensive |
|
18.09% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
8.65% |
| Utilities |
|
5.26% |
| Not Classified |
|
2.88% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
2.60% |
As of January 31, 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 | -- |