Fidelity SmartHedge U.S. Equity Fund - F8 (FID7699)
24.58
-0.06
(-0.24%)
CAD |
Feb 19 2026
FID7699 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 98.73% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of December 31, 2025
| Large | 81.46% |
| Mid | 14.89% |
| Small | 3.65% |
Region Exposure
| Americas | 96.62% |
|---|---|
|
North America
|
96.54% |
| Canada | 0.13% |
| United States | 96.41% |
|
Latin America
|
0.08% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.30% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.86% |
| Ireland | 1.45% |
| Netherlands | 0.09% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.96% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.45% |
| Materials |
|
1.84% |
| Consumer Discretionary |
|
10.56% |
| Financials |
|
13.27% |
| Real Estate |
|
1.78% |
| Sensitive |
|
55.75% |
| Communication Services |
|
10.55% |
| Energy |
|
2.80% |
| Industrials |
|
7.86% |
| Information Technology |
|
34.55% |
| Defensive |
|
16.32% |
| Consumer Staples |
|
4.54% |
| Health Care |
|
9.54% |
| Utilities |
|
2.24% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.34% |
As of December 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 | -- |