Fidelity U.S. Equity Currency Neu Pvt Pl Cl Sr F5 (FID1757)
46.88
-0.17
(-0.36%)
CAD |
Sep 16 2026
FID1757 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 97.92% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Market Capitalization
As of July 31, 2026
| Large | 82.23% |
| Mid | 13.54% |
| Small | 4.24% |
Region Exposure
| Americas | 93.88% |
|---|---|
|
North America
|
93.88% |
| Canada | 0.29% |
| United States | 93.59% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.99% |
|---|---|
| United Kingdom | 0.66% |
|
Europe Developed
|
4.34% |
| Ireland | 1.64% |
| Netherlands | 1.49% |
| Norway | 0.03% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.06% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.76% |
| Materials |
|
1.47% |
| Consumer Discretionary |
|
9.63% |
| Financials |
|
12.40% |
| Real Estate |
|
2.27% |
| Sensitive |
|
57.92% |
| Communication Services |
|
9.55% |
| Energy |
|
3.37% |
| Industrials |
|
8.56% |
| Information Technology |
|
36.44% |
| Defensive |
|
15.15% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
9.25% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |