Fidelity Advanced U.S. Equity Fund Series B (FID7855)
9.829
-0.05
(-0.51%)
CAD |
Mar 10 2026
FID7855 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 78.78% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 20.70% |
Market Capitalization
As of January 31, 2026
| Large | 67.84% |
| Mid | 12.83% |
| Small | 19.32% |
Region Exposure
| Americas | 79.18% |
|---|---|
|
North America
|
79.18% |
| Canada | 0.13% |
| United States | 79.05% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 20.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.13% |
| Materials |
|
0.45% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
7.66% |
| Real Estate |
|
1.52% |
| Sensitive |
|
58.90% |
| Communication Services |
|
11.35% |
| Energy |
|
8.78% |
| Industrials |
|
9.33% |
| Information Technology |
|
29.44% |
| Defensive |
|
19.35% |
| Consumer Staples |
|
4.56% |
| Health Care |
|
14.72% |
| Utilities |
|
0.07% |
| Not Classified |
|
0.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.62% |
As of January 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 | -- |