Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F (FID1657)
54.09
-0.15
(-0.28%)
CAD |
Aug 24 2026
FID1657 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 101.9% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.22% |
Market Capitalization
As of June 30, 2026
| Large | 82.49% |
| Mid | 13.32% |
| Small | 4.19% |
Region Exposure
| Americas | 96.97% |
|---|---|
|
North America
|
96.97% |
| Canada | 0.23% |
| United States | 96.74% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.98% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
5.23% |
| Germany | 0.07% |
| Ireland | 1.82% |
| Netherlands | 1.91% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
11.60% |
| Real Estate |
|
2.29% |
| Sensitive |
|
58.61% |
| Communication Services |
|
9.58% |
| Energy |
|
2.95% |
| Industrials |
|
8.93% |
| Information Technology |
|
37.16% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.13% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |