Fidelity U.S. Equity Private Pool Class Series F5 (FID9712)
62.84
+0.89
(+1.43%)
CAD |
May 06 2026
FID9712 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.05% |
| Stock | 98.96% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of March 31, 2026
| Large | 82.09% |
| Mid | 13.80% |
| Small | 4.11% |
Region Exposure
| Americas | 94.44% |
|---|---|
|
North America
|
94.44% |
| Canada | 0.31% |
| United States | 94.13% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.63% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
4.87% |
| Germany | 0.12% |
| Ireland | 1.70% |
| Netherlands | 1.47% |
| Norway | 0.00% |
| Sweden | 0.01% |
| Switzerland | 1.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.62% |
| Materials |
|
1.90% |
| Consumer Discretionary |
|
9.94% |
| Financials |
|
12.55% |
| Real Estate |
|
2.23% |
| Sensitive |
|
55.86% |
| Communication Services |
|
10.01% |
| Energy |
|
4.06% |
| Industrials |
|
8.65% |
| Information Technology |
|
33.15% |
| Defensive |
|
16.36% |
| Consumer Staples |
|
4.74% |
| Health Care |
|
9.45% |
| Utilities |
|
2.16% |
| Not Classified |
|
1.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.15% |
As of March 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 | -- |