Fidelity U.S. Focused Stock Series F8 (FID6507)
34.59
+0.29
(+0.83%)
CAD |
Nov 11 2026
FID6507 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.50% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | -0.32% |
Market Capitalization
As of September 30, 2026
| Large | 75.36% |
| Mid | 17.61% |
| Small | 7.03% |
Region Exposure
| Americas | 86.67% |
|---|---|
|
North America
|
86.67% |
| Canada | 3.47% |
| United States | 83.20% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.29% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
3.25% |
| Belgium | 0.00% |
| Finland | 0.00% |
| Germany | 0.00% |
| Netherlands | 0.01% |
| Norway | 0.03% |
| Switzerland | 3.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.02% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.66% |
| Singapore | 4.66% |
|
Asia Emerging
|
5.34% |
| Taiwan | 5.34% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.45% |
| Materials |
|
1.78% |
| Consumer Discretionary |
|
9.73% |
| Financials |
|
9.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.84% |
| Communication Services |
|
11.07% |
| Energy |
|
3.00% |
| Industrials |
|
4.08% |
| Information Technology |
|
45.69% |
| Defensive |
|
14.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
14.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
As of September 30, 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 | -- |