Fidelity U.S. Equity Private Pool Class Series F5 (FID9712)
62.10
+0.54
(+0.87%)
CAD |
Dec 18 2025
FID9712 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.87% |
| Stock | 98.99% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of October 31, 2025
| Large | 81.68% |
| Mid | 14.62% |
| Small | 3.70% |
Region Exposure
| Americas | 94.97% |
|---|---|
|
North America
|
94.97% |
| Canada | 0.11% |
| United States | 94.86% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.68% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
3.48% |
| Ireland | 1.69% |
| Netherlands | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.68% |
| Materials |
|
1.57% |
| Consumer Discretionary |
|
10.43% |
| Financials |
|
12.81% |
| Real Estate |
|
1.87% |
| Sensitive |
|
56.91% |
| Communication Services |
|
10.30% |
| Energy |
|
2.68% |
| Industrials |
|
8.02% |
| Information Technology |
|
35.92% |
| Defensive |
|
15.20% |
| Consumer Staples |
|
4.36% |
| Health Care |
|
8.57% |
| Utilities |
|
2.27% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.97% |
As of October 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 | -- |