Fidelity U.S. All Cap Series F8 (FID1536)
20.42
+0.55
(+2.78%)
CAD |
Jan 06 2026
FID1536 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.17% |
| Stock | 98.60% |
| Bond | 0.14% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | 0.07% |
Market Capitalization
As of November 30, 2025
| Large | 10.41% |
| Mid | 27.55% |
| Small | 62.04% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
92.08% |
| Canada | 6.00% |
| United States | 86.08% |
|
Latin America
|
1.80% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.43% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
4.31% |
| France | 0.99% |
| Ireland | 1.98% |
| Norway | 0.00% |
| Portugal | 0.96% |
| Spain | 0.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
5.76% |
| Consumer Discretionary |
|
12.21% |
| Financials |
|
15.93% |
| Real Estate |
|
7.43% |
| Sensitive |
|
38.51% |
| Communication Services |
|
1.98% |
| Energy |
|
8.29% |
| Industrials |
|
18.62% |
| Information Technology |
|
9.61% |
| Defensive |
|
18.49% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
8.54% |
| Utilities |
|
5.91% |
| Not Classified |
|
1.66% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
1.28% |
As of November 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 | -- |