Fidelity U.S. Focused Stock Curr Neu Cl Sr F8 (FID2578)
35.79
+0.11
(+0.32%)
CAD |
Sep 25 2026
FID2578 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 98.60% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -0.10% |
Market Capitalization
As of July 31, 2026
| Large | 71.45% |
| Mid | 20.61% |
| Small | 7.93% |
Region Exposure
| Americas | 88.30% |
|---|---|
|
North America
|
88.06% |
| Canada | 2.16% |
| United States | 85.90% |
|
Latin America
|
0.24% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
3.21% |
| Germany | 0.03% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 3.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.23% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.19% |
| Singapore | 3.43% |
| Taiwan | 4.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
12.58% |
| Financials |
|
11.93% |
| Real Estate |
|
0.00% |
| Sensitive |
|
59.80% |
| Communication Services |
|
8.79% |
| Energy |
|
1.91% |
| Industrials |
|
14.00% |
| Information Technology |
|
35.10% |
| Defensive |
|
11.62% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
As of July 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 | -- |