Fidelity U.S. All Cap Series T8 USD (FID1574)
13.40
-0.08
(-0.62%)
USD |
Dec 08 2025
FID1574 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.95% |
| Stock | 98.42% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 0.04% |
Market Capitalization
As of October 31, 2025
| Large | 10.29% |
| Mid | 27.43% |
| Small | 62.27% |
Region Exposure
| Americas | 93.60% |
|---|---|
|
North America
|
91.81% |
| Canada | 5.63% |
| United States | 86.18% |
|
Latin America
|
1.79% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
4.34% |
| France | 0.95% |
| Ireland | 2.01% |
| Portugal | 0.99% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
12.06% |
| Financials |
|
15.76% |
| Real Estate |
|
7.30% |
| Sensitive |
|
38.24% |
| Communication Services |
|
2.16% |
| Energy |
|
8.11% |
| Industrials |
|
18.32% |
| Information Technology |
|
9.65% |
| Defensive |
|
18.88% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
8.56% |
| Utilities |
|
6.13% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
0.47% |
| Not Classified - Non Equity |
|
1.06% |
As of October 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 | -- |