Fidelity U.S. Equity Private Pool Class Series B (FID9012)
64.25
-0.54
(-0.83%)
CAD |
Dec 05 2025
FID9012 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.42% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of September 30, 2025
| Large | 82.02% |
| Mid | 14.10% |
| Small | 3.88% |
Region Exposure
| Americas | 95.08% |
|---|---|
|
North America
|
95.08% |
| Canada | 0.13% |
| United States | 94.95% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.08% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
3.85% |
| Belgium | 0.01% |
| France | 0.05% |
| Germany | 0.00% |
| Ireland | 1.79% |
| Netherlands | 1.56% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.44% |
| Financials |
|
13.12% |
| Real Estate |
|
1.81% |
| Sensitive |
|
56.54% |
| Communication Services |
|
10.38% |
| Energy |
|
2.74% |
| Industrials |
|
8.72% |
| Information Technology |
|
34.70% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
8.36% |
| Utilities |
|
2.20% |
| Not Classified |
|
1.12% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.92% |
As of September 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 | -- |