Fidelity U.S. Focused Stock Series B (FID234)
129.05
+1.85
(+1.45%)
CAD |
Dec 19 2025
FID234 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 99.58% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.60% |
Market Capitalization
As of October 31, 2025
| Large | 75.66% |
| Mid | 14.17% |
| Small | 10.17% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
88.92% |
| Canada | 4.16% |
| United States | 84.76% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.86% |
| Ireland | 6.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.47% |
| Singapore | 0.00% |
| Taiwan | 4.46% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.18% |
| Financials |
|
8.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
67.01% |
| Communication Services |
|
13.03% |
| Energy |
|
1.56% |
| Industrials |
|
6.61% |
| Information Technology |
|
45.81% |
| Defensive |
|
9.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
5.93% |
| Utilities |
|
3.94% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.01% |
As of October 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 | -- |