Fidelity Small Cap America Series F8 (FID1709)
20.28
-0.03
(-0.15%)
CAD |
Feb 19 2026
FID1709 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 8.09% |
| Stock | 91.23% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.27% |
Market Capitalization
As of November 30, 2025
| Large | 3.07% |
| Mid | 8.63% |
| Small | 88.30% |
Region Exposure
| Americas | 98.56% |
|---|---|
|
North America
|
88.08% |
| Canada | 5.80% |
| United States | 82.28% |
|
Latin America
|
10.48% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.09% |
|---|---|
| United Kingdom | 0.07% |
|
Europe Developed
|
0.02% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.13% |
| Singapore | 0.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.01% |
| Materials |
|
1.27% |
| Consumer Discretionary |
|
23.32% |
| Financials |
|
24.42% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.42% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
27.13% |
| Information Technology |
|
1.28% |
| Defensive |
|
13.93% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
2.32% |
| Utilities |
|
3.58% |
| Not Classified |
|
8.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
8.64% |
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 | -- |