Fidelity U.S. All Cap Class Series T5 (FID1592)
36.12
-0.21
(-0.58%)
CAD |
Dec 05 2025
FID1592 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 99.35% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | -0.02% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.27% |
|---|---|
|
North America
|
91.32% |
| Canada | 4.76% |
| United States | 86.56% |
|
Latin America
|
1.95% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 0.97% |
|
Europe Developed
|
5.31% |
| Belgium | 0.00% |
| France | 0.78% |
| Ireland | 2.29% |
| Portugal | 0.71% |
| Spain | 0.97% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.46% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
12.13% |
| Financials |
|
19.69% |
| Real Estate |
|
6.82% |
| Sensitive |
|
37.07% |
| Communication Services |
|
2.53% |
| Energy |
|
6.56% |
| Industrials |
|
20.41% |
| Information Technology |
|
7.57% |
| Defensive |
|
17.80% |
| Consumer Staples |
|
4.57% |
| Health Care |
|
6.51% |
| Utilities |
|
6.72% |
| Not Classified |
|
0.66% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.31% |
As of May 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 | -- |