Fidelity U.S. Focused Stock Class Series F (FID684)
71.16
-0.41
(-0.57%)
CAD |
Dec 05 2025
FID684 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.50% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
93.05% |
| Canada | 2.90% |
| United States | 90.15% |
|
Latin America
|
1.17% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.73% |
| Belgium | 0.00% |
| Ireland | 3.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.98% |
| Singapore | 0.01% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.27% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
17.56% |
| Financials |
|
14.68% |
| Real Estate |
|
3.03% |
| Sensitive |
|
54.31% |
| Communication Services |
|
12.93% |
| Energy |
|
2.89% |
| Industrials |
|
5.43% |
| Information Technology |
|
33.05% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
4.47% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.63% |
As of May 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 | -- |