Fidelity Small Cap America Currency Neu Cl Sr F8 (FID2665)
12.09
+0.02
(+0.16%)
CAD |
Apr 02 2026
FID2665 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.25% |
| Stock | 91.92% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 1.86% |
| Mid | 9.66% |
| Small | 88.48% |
Region Exposure
| Americas | 97.05% |
|---|---|
|
North America
|
85.56% |
| Canada | 1.88% |
| United States | 83.68% |
|
Latin America
|
11.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.11% |
| Belgium | 0.00% |
| France | 0.00% |
| Norway | 0.09% |
| Spain | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.27% |
| Australia | 0.19% |
|
Asia Developed
|
0.10% |
| Hong Kong | 0.00% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.26% |
| Materials |
|
1.55% |
| Consumer Discretionary |
|
24.49% |
| Financials |
|
28.19% |
| Real Estate |
|
0.02% |
| Sensitive |
|
27.81% |
| Communication Services |
|
0.02% |
| Energy |
|
0.05% |
| Industrials |
|
25.09% |
| Information Technology |
|
2.64% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
5.88% |
| Health Care |
|
1.32% |
| Utilities |
|
3.56% |
| Not Classified |
|
7.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
7.16% |
As of December 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 | -- |