Fidelity Advanced U.S. Equity Fund Series F (FID7856)
10.42
-0.13
(-1.27%)
CAD |
Dec 12 2025
FID7856 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 99.66% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 68.11% |
| Mid | 17.64% |
| Small | 14.25% |
Region Exposure
| Americas | 99.56% |
|---|---|
|
North America
|
99.56% |
| Canada | 0.12% |
| United States | 99.44% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.03% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
0.02% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | -0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.04% |
| Materials |
|
0.02% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
7.94% |
| Real Estate |
|
0.29% |
| Sensitive |
|
57.50% |
| Communication Services |
|
5.51% |
| Energy |
|
7.82% |
| Industrials |
|
12.62% |
| Information Technology |
|
31.54% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
5.46% |
| Health Care |
|
14.26% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.42% |
As of October 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 | -- |