Fidelity SmartHedge U.S. Equity Fund - S5 (FID7695)
26.33
-0.08
(-0.31%)
CAD |
Apr 30 2026
FID7695 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 97.09% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.62% |
Market Capitalization
As of February 28, 2026
| Large | 81.34% |
| Mid | 15.03% |
| Small | 3.63% |
Region Exposure
| Americas | 94.76% |
|---|---|
|
North America
|
94.67% |
| Canada | 0.12% |
| United States | 94.55% |
|
Latin America
|
0.09% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.40% |
|---|---|
| United Kingdom | 0.44% |
|
Europe Developed
|
1.96% |
| Germany | 0.00% |
| Ireland | 1.51% |
| Netherlands | 0.10% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.16% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.15% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.67% |
| Materials |
|
2.15% |
| Consumer Discretionary |
|
10.12% |
| Financials |
|
12.46% |
| Real Estate |
|
1.94% |
| Sensitive |
|
55.45% |
| Communication Services |
|
10.48% |
| Energy |
|
3.46% |
| Industrials |
|
9.01% |
| Information Technology |
|
32.49% |
| Defensive |
|
17.55% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.83% |
| Utilities |
|
2.48% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.30% |
As of February 28, 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 | -- |