Fidelity U.S. All Cap Currency Neutral Cl Sr A (FID2588)
18.40
+0.06
(+0.30%)
CAD |
Dec 05 2025
FID2588 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 100.9% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -2.44% |
Market Capitalization
As of September 30, 2025
| Large | 11.44% |
| Mid | 25.70% |
| Small | 62.87% |
Region Exposure
| Americas | 96.05% |
|---|---|
|
North America
|
94.10% |
| Canada | 6.20% |
| United States | 87.90% |
|
Latin America
|
1.95% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.84% |
|---|---|
| United Kingdom | 1.32% |
|
Europe Developed
|
4.52% |
| Belgium | 0.02% |
| France | 0.99% |
| Germany | 0.00% |
| Ireland | 2.12% |
| Norway | 0.00% |
| Portugal | 0.96% |
| Spain | 0.43% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
6.22% |
| Consumer Discretionary |
|
11.85% |
| Financials |
|
16.48% |
| Real Estate |
|
6.95% |
| Sensitive |
|
38.35% |
| Communication Services |
|
2.18% |
| Energy |
|
8.29% |
| Industrials |
|
19.41% |
| Information Technology |
|
8.46% |
| Defensive |
|
18.68% |
| Consumer Staples |
|
4.08% |
| Health Care |
|
8.74% |
| Utilities |
|
5.85% |
| Not Classified |
|
1.47% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
1.20% |
As of September 30, 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 | -- |