Fidelity U.S. Equity Private Pool Class Series B (FID9012)
60.28
+0.41
(+0.69%)
CAD |
Apr 01 2026
FID9012 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.62% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.40% |
Market Capitalization
As of January 31, 2026
| Large | 82.01% |
| Mid | 13.72% |
| Small | 4.27% |
Region Exposure
| Americas | 94.22% |
|---|---|
|
North America
|
94.22% |
| Canada | 0.27% |
| United States | 93.95% |
|
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 | 5.20% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
4.71% |
| Ireland | 1.64% |
| Netherlands | 1.60% |
| Norway | 0.01% |
| Sweden | 0.00% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
1.73% |
| Consumer Discretionary |
|
10.32% |
| Financials |
|
13.08% |
| Real Estate |
|
1.83% |
| Sensitive |
|
55.83% |
| Communication Services |
|
10.91% |
| Energy |
|
3.11% |
| Industrials |
|
8.43% |
| Information Technology |
|
33.38% |
| Defensive |
|
16.01% |
| Consumer Staples |
|
4.53% |
| Health Care |
|
9.43% |
| Utilities |
|
2.05% |
| Not Classified |
|
1.20% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
0.98% |
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 | -- |