Fidelity Small Cap America Class Series F8 (FID1719)
22.62
-0.59
(-2.55%)
CAD |
Dec 05 2025
FID1719 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2024.
| Type | % Net |
|---|---|
| Cash | 3.83% |
| Stock | 95.86% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.72% |
|---|---|
|
North America
|
90.59% |
| Canada | 2.93% |
| United States | 87.66% |
|
Latin America
|
6.13% |
As of November 30, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.25% |
|---|---|
| United Kingdom | 0.20% |
|
Europe Developed
|
0.04% |
| Belgium | 0.01% |
| France | 0.00% |
| Norway | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.08% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.70% |
| Materials |
|
3.59% |
| Consumer Discretionary |
|
16.57% |
| Financials |
|
21.53% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.34% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
22.35% |
| Information Technology |
|
11.98% |
| Defensive |
|
19.72% |
| Consumer Staples |
|
7.95% |
| Health Care |
|
6.90% |
| Utilities |
|
4.86% |
| Not Classified |
|
4.25% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.25% |
As of November 30, 2024
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 | -- |