Fidelity U.S. Equity Private Pool Class Series F (FID9612)
78.24
-0.02
(-0.02%)
CAD |
Oct 06 2026
FID9612 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 98.71% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Market Capitalization
As of August 31, 2026
| Large | 82.44% |
| Mid | 13.14% |
| Small | 4.42% |
Region Exposure
| Americas | 94.45% |
|---|---|
|
North America
|
94.26% |
| Canada | 0.19% |
| United States | 94.07% |
|
Latin America
|
0.19% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.07% |
|---|---|
| United Kingdom | 1.38% |
|
Europe Developed
|
2.69% |
| Germany | 0.03% |
| Ireland | 1.58% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.16% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.13% |
| Singapore | 1.13% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.16% |
| Materials |
|
1.53% |
| Consumer Discretionary |
|
9.44% |
| Financials |
|
12.43% |
| Real Estate |
|
1.77% |
| Sensitive |
|
58.59% |
| Communication Services |
|
9.12% |
| Energy |
|
3.54% |
| Industrials |
|
8.05% |
| Information Technology |
|
37.88% |
| Defensive |
|
15.12% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
9.41% |
| Utilities |
|
1.71% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |