Fidelity SmartHedge U.S. Equity Fund - F8 (FID7699)
25.39
+0.36
(+1.43%)
CAD |
May 06 2026
FID7699 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.50% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Market Capitalization
As of March 31, 2026
| Large | 81.30% |
| Mid | 15.02% |
| Small | 3.69% |
Region Exposure
| Americas | 95.38% |
|---|---|
|
North America
|
95.31% |
| Canada | 0.13% |
| United States | 95.18% |
|
Latin America
|
0.07% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.53% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.99% |
| Germany | 0.04% |
| Ireland | 1.56% |
| Netherlands | 0.07% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
2.07% |
| Consumer Discretionary |
|
10.04% |
| Financials |
|
12.53% |
| Real Estate |
|
1.93% |
| Sensitive |
|
55.98% |
| Communication Services |
|
10.23% |
| Energy |
|
4.00% |
| Industrials |
|
8.80% |
| Information Technology |
|
32.95% |
| Defensive |
|
17.04% |
| Consumer Staples |
|
5.06% |
| Health Care |
|
9.45% |
| Utilities |
|
2.54% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
0.37% |
As of March 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 | -- |