Fidelity Small Cap America Class Series F USD (FID1938)
39.88
+0.32
(+0.81%)
USD |
Dec 22 2025
FID1938 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.37% |
| Stock | 99.94% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.36% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.3% |
|---|---|
|
North America
|
93.16% |
| Canada | 2.88% |
| United States | 90.28% |
|
Latin America
|
7.11% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.02% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.01% |
| Belgium | 0.01% |
| Denmark | 0.00% |
| France | 0.00% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 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 | -0.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.70% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
24.42% |
| Financials |
|
20.70% |
| Real Estate |
|
0.00% |
| Sensitive |
|
27.35% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
23.89% |
| Information Technology |
|
3.46% |
| Defensive |
|
23.53% |
| Consumer Staples |
|
15.56% |
| Health Care |
|
4.94% |
| Utilities |
|
3.03% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
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 | -- |