Fidelity U.S. Equity Private Pool Class Series F5 (FID9712)
63.38
-0.05
(-0.09%)
CAD |
Jan 08 2026
FID9712 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 98.72% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of November 30, 2025
| Large | 81.92% |
| Mid | 14.20% |
| Small | 3.88% |
Region Exposure
| Americas | 95.31% |
|---|---|
|
North America
|
95.31% |
| Canada | 0.35% |
| United States | 94.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.43% |
|---|---|
| United Kingdom | 1.11% |
|
Europe Developed
|
3.32% |
| Ireland | 1.57% |
| Netherlands | 1.39% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.57% |
| Materials |
|
1.56% |
| Consumer Discretionary |
|
10.05% |
| Financials |
|
13.12% |
| Real Estate |
|
1.84% |
| Sensitive |
|
55.72% |
| Communication Services |
|
10.77% |
| Energy |
|
2.72% |
| Industrials |
|
7.88% |
| Information Technology |
|
34.35% |
| Defensive |
|
16.25% |
| Consumer Staples |
|
4.65% |
| Health Care |
|
9.32% |
| Utilities |
|
2.28% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
1.22% |
As of November 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 | -- |