Fidelity U.S. Focused Stock Series F8 (FID6507)
35.08
+0.01
(+0.02%)
CAD |
May 04 2026
FID6507 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 97.34% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of March 31, 2026
| Large | 74.47% |
| Mid | 17.34% |
| Small | 8.20% |
Region Exposure
| Americas | 90.29% |
|---|---|
|
North America
|
90.29% |
| Canada | 2.97% |
| United States | 87.32% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 0.02% |
|
Europe Developed
|
4.80% |
| Germany | 0.27% |
| Ireland | 3.16% |
| Norway | 0.01% |
| Sweden | 0.02% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.81% |
| Singapore | 0.02% |
| Taiwan | 4.79% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.52% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
12.96% |
| Financials |
|
6.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.65% |
| Communication Services |
|
11.30% |
| Energy |
|
3.50% |
| Industrials |
|
14.15% |
| Information Technology |
|
36.69% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
9.17% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.66% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.66% |
As of March 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 | -- |