Fidelity U.S. Focused Stock Curr Neu Cl Sr T8 (FID2565)
27.38
-0.44
(-1.57%)
CAD |
Feb 12 2026
FID2565 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 98.14% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Market Capitalization
As of December 31, 2025
| Large | 73.00% |
| Mid | 17.49% |
| Small | 9.51% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
90.97% |
| Canada | 4.02% |
| United States | 86.95% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.57% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
3.57% |
| Ireland | 3.56% |
| Norway | 0.01% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.02% |
|
Asia Developed
|
4.18% |
| Singapore | 0.01% |
| Taiwan | 4.17% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.95% |
| Materials |
|
1.12% |
| Consumer Discretionary |
|
14.29% |
| Financials |
|
8.54% |
| Real Estate |
|
0.00% |
| Sensitive |
|
64.07% |
| Communication Services |
|
12.42% |
| Energy |
|
1.76% |
| Industrials |
|
10.05% |
| Information Technology |
|
39.84% |
| Defensive |
|
11.28% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.35% |
| Utilities |
|
1.93% |
| Not Classified |
|
0.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.70% |
As of December 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 | -- |