Fidelity Small Cap America Series B (FID261)
80.42
-2.11
(-2.55%)
CAD |
Dec 05 2025
FID261 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.93% |
| Stock | 92.36% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of August 31, 2025
| Large | 2.84% |
| Mid | 8.34% |
| Small | 88.83% |
Region Exposure
| Americas | 97.76% |
|---|---|
|
North America
|
88.04% |
| Canada | 3.87% |
| United States | 84.18% |
|
Latin America
|
9.72% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.67% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
0.49% |
| Belgium | 0.10% |
| France | 0.36% |
| Germany | 0.01% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.14% |
| Materials |
|
0.27% |
| Consumer Discretionary |
|
27.69% |
| Financials |
|
20.18% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.88% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
28.14% |
| Information Technology |
|
3.73% |
| Defensive |
|
12.61% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
5.48% |
| Utilities |
|
3.28% |
| Not Classified |
|
7.37% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.37% |
As of August 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 | -- |