Fidelity U.S. Focused Stock Series S8 (FID202)
19.44
+0.10
(+0.50%)
CAD |
Dec 04 2025
FID202 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 99.14% |
| Bond | 0.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of September 30, 2025
| Large | 75.71% |
| Mid | 13.41% |
| Small | 10.88% |
Region Exposure
| Americas | 89.05% |
|---|---|
|
North America
|
89.05% |
| Canada | 3.90% |
| United States | 85.15% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.62% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.60% |
| Belgium | 0.01% |
| France | 0.03% |
| Germany | 0.00% |
| Ireland | 6.56% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.24% |
| Singapore | 0.00% |
| Taiwan | 4.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.74% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
15.72% |
| Financials |
|
12.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.70% |
| Communication Services |
|
13.45% |
| Energy |
|
1.65% |
| Industrials |
|
6.47% |
| Information Technology |
|
42.13% |
| Defensive |
|
7.93% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
3.50% |
| Utilities |
|
3.51% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of September 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 | -- |