Fidelity U.S. Focused Stock Series F8 (FID6507)
37.93
+0.14
(+0.36%)
CAD |
Sep 25 2026
FID6507 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 99.50% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | -1.02% |
Market Capitalization
As of July 31, 2026
| Large | 72.53% |
| Mid | 19.97% |
| Small | 7.50% |
Region Exposure
| Americas | 89.11% |
|---|---|
|
North America
|
88.86% |
| Canada | 2.18% |
| United States | 86.69% |
|
Latin America
|
0.25% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 0.03% |
|
Europe Developed
|
3.24% |
| Germany | 0.03% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.31% |
|---|---|
| Japan | 0.04% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.27% |
| Singapore | 3.46% |
| Taiwan | 4.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.69% |
|---|
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 | -- |