Fidelity Small Cap America Series F USD (FID662)
73.60
+0.33
(+0.46%)
USD |
Jan 09 2026
FID662 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.98% |
| Stock | 89.16% |
| Bond | 1.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of October 31, 2025
| Large | 2.98% |
| Mid | 8.28% |
| Small | 88.75% |
Region Exposure
| Americas | 98.19% |
|---|---|
|
North America
|
88.86% |
| Canada | 6.13% |
| United States | 82.73% |
|
Latin America
|
9.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.11% |
|---|---|
| United Kingdom | 0.08% |
|
Europe Developed
|
0.02% |
| France | 0.00% |
| Norway | 0.02% |
| 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 | 0.41% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.16% |
| Singapore | 0.16% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.19% |
| Materials |
|
0.62% |
| Consumer Discretionary |
|
24.60% |
| Financials |
|
21.97% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.57% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
26.30% |
| Information Technology |
|
2.26% |
| Defensive |
|
13.43% |
| Consumer Staples |
|
7.20% |
| Health Care |
|
2.77% |
| Utilities |
|
3.46% |
| Not Classified |
|
10.81% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.81% |
As of October 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 | -- |