Fidelity U.S. Equity Private Pool Class Series S8 (FID9112)
32.41
-0.11
(-0.32%)
CAD |
Feb 19 2026
FID9112 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.60% |
| Stock | 103.4% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -5.18% |
Market Capitalization
As of December 31, 2025
| Large | 81.77% |
| Mid | 14.19% |
| Small | 4.04% |
Region Exposure
| Americas | 99.30% |
|---|---|
|
North America
|
99.30% |
| Canada | 0.48% |
| United States | 98.82% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 1.21% |
|
Europe Developed
|
4.33% |
| Ireland | 1.61% |
| Netherlands | 1.62% |
| Norway | 0.02% |
| Sweden | 0.00% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.09% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.07% |
| Australia | 0.05% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -4.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.91% |
| Materials |
|
1.61% |
| Consumer Discretionary |
|
10.19% |
| Financials |
|
13.31% |
| Real Estate |
|
1.80% |
| Sensitive |
|
55.27% |
| Communication Services |
|
10.55% |
| Energy |
|
2.72% |
| Industrials |
|
7.89% |
| Information Technology |
|
34.12% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
9.51% |
| Utilities |
|
2.13% |
| Not Classified |
|
1.89% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.68% |
As of December 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 | -- |