Fidelity U.S. Focused Stock Curr Neu Cl Sr B (FID2573)
40.83
-1.21
(-2.88%)
CAD |
Jun 10 2026
FID2573 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 97.42% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Market Capitalization
As of April 30, 2026
| Large | 75.85% |
| Mid | 15.47% |
| Small | 8.68% |
Region Exposure
| Americas | 88.99% |
|---|---|
|
North America
|
88.99% |
| Canada | 2.35% |
| United States | 86.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
3.81% |
| Ireland | 2.66% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
5.51% |
| Singapore | 0.85% |
| Taiwan | 4.66% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.53% |
| Materials |
|
3.00% |
| Consumer Discretionary |
|
11.63% |
| Financials |
|
6.90% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.83% |
| Communication Services |
|
12.23% |
| Energy |
|
2.31% |
| Industrials |
|
13.83% |
| Information Technology |
|
41.45% |
| Defensive |
|
7.69% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
7.04% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.95% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.95% |
As of April 30, 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 | -- |