Fidelity SmartHedge U.S. Equity Fund - O (FID7700)
16.17
-0.07
(-0.41%)
CAD |
Jan 14 2026
FID7700 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 98.61% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.96% |
Market Capitalization
As of November 30, 2025
| Large | 81.52% |
| Mid | 14.85% |
| Small | 3.63% |
Region Exposure
| Americas | 96.65% |
|---|---|
|
North America
|
96.57% |
| Canada | 0.15% |
| United States | 96.42% |
|
Latin America
|
0.08% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.21% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.77% |
| Ireland | 1.38% |
| Netherlands | 0.08% |
| Norway | 0.00% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.87% |
| Materials |
|
1.69% |
| Consumer Discretionary |
|
10.36% |
| Financials |
|
13.00% |
| Real Estate |
|
1.82% |
| Sensitive |
|
55.90% |
| Communication Services |
|
10.64% |
| Energy |
|
2.82% |
| Industrials |
|
7.72% |
| Information Technology |
|
34.72% |
| Defensive |
|
16.75% |
| Consumer Staples |
|
4.67% |
| Health Care |
|
9.74% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.05% |
| Not Classified - Non Equity |
|
0.43% |
As of November 30, 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 | -- |