Fidelity SmartHedge U.S. Equity Fund - S5 (FID7695)
25.02
+0.26
(+1.03%)
CAD |
Mar 31 2026
FID7695 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.27% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.29% |
Market Capitalization
As of January 31, 2026
| Large | 81.42% |
| Mid | 14.86% |
| Small | 3.72% |
Region Exposure
| Americas | 96.18% |
|---|---|
|
North America
|
96.09% |
| Canada | 0.15% |
| United States | 95.94% |
|
Latin America
|
0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.31% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.86% |
| Ireland | 1.46% |
| Netherlands | 0.10% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.17% |
| Materials |
|
1.96% |
| Consumer Discretionary |
|
10.58% |
| Financials |
|
12.82% |
| Real Estate |
|
1.81% |
| Sensitive |
|
55.90% |
| Communication Services |
|
10.96% |
| Energy |
|
3.16% |
| Industrials |
|
8.28% |
| Information Technology |
|
33.50% |
| Defensive |
|
16.44% |
| Consumer Staples |
|
4.81% |
| Health Care |
|
9.40% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.45% |
As of January 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 | -- |