Fidelity U.S. Focused Stock Series S8 (FID202)
21.06
-0.13
(-0.60%)
CAD |
Oct 06 2026
FID202 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.73% |
| Stock | 97.66% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 0.22% |
Market Capitalization
As of August 31, 2026
| Large | 73.64% |
| Mid | 19.27% |
| Small | 7.09% |
Region Exposure
| Americas | 86.71% |
|---|---|
|
North America
|
86.71% |
| Canada | 2.46% |
| United States | 84.26% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.36% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
3.33% |
| Germany | 0.05% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 3.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.25% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
9.19% |
| Singapore | 4.16% |
| Taiwan | 5.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.68% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
2.04% |
| Consumer Discretionary |
|
11.51% |
| Financials |
|
12.02% |
| Real Estate |
|
0.00% |
| Sensitive |
|
60.05% |
| Communication Services |
|
8.22% |
| Energy |
|
2.09% |
| Industrials |
|
11.62% |
| Information Technology |
|
38.11% |
| Defensive |
|
12.26% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
12.26% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
As of August 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 | -- |