Fidelity SmartHedge U.S. Equity Fund - F (FID7697)
16.93
+0.05
(+0.29%)
CAD |
Aug 24 2026
FID7697 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 98.97% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.74% |
Market Capitalization
As of June 30, 2026
| Large | 80.96% |
| Mid | 15.28% |
| Small | 3.76% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
96.70% |
| Canada | 0.07% |
| United States | 96.63% |
|
Latin America
|
0.08% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.64% |
| Germany | 0.01% |
| Ireland | 1.24% |
| Netherlands | 0.10% |
| Switzerland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.32% |
| Singapore | 0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
9.45% |
| Financials |
|
11.73% |
| Real Estate |
|
1.82% |
| Sensitive |
|
59.35% |
| Communication Services |
|
9.69% |
| Energy |
|
2.97% |
| Industrials |
|
8.64% |
| Information Technology |
|
38.06% |
| Defensive |
|
15.43% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
8.85% |
| Utilities |
|
2.17% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 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 | -- |