Fidelity U.S. Focused Stock Curr Neu Cl Sr F (FID2576)
40.37
+0.10
(+0.25%)
CAD |
Dec 24 2025
FID2576 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 100.7% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.69% |
Market Capitalization
As of October 31, 2025
| Large | 74.15% |
| Mid | 14.37% |
| Small | 11.48% |
Region Exposure
| Americas | 89.89% |
|---|---|
|
North America
|
89.89% |
| Canada | 4.20% |
| United States | 85.68% |
|
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 | 6.96% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
6.93% |
| Ireland | 6.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.51% |
| Singapore | 0.00% |
| Taiwan | 4.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.38% |
|---|
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 | -- |