Fidelity U.S. Equity Private Pool Class Series F5 (FID9712)
65.86
+0.18
(+0.27%)
CAD |
Aug 24 2026
FID9712 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.96% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of June 30, 2026
| Large | 82.49% |
| Mid | 13.32% |
| Small | 4.19% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
94.13% |
| Canada | 0.22% |
| United States | 93.91% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.81% |
|---|---|
| United Kingdom | 0.73% |
|
Europe Developed
|
5.07% |
| Germany | 0.07% |
| Ireland | 1.77% |
| Netherlands | 1.86% |
| Switzerland | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
1.59% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
11.60% |
| Real Estate |
|
2.28% |
| Sensitive |
|
58.61% |
| Communication Services |
|
9.58% |
| Energy |
|
2.95% |
| Industrials |
|
8.93% |
| Information Technology |
|
37.16% |
| Defensive |
|
15.13% |
| Consumer Staples |
|
4.10% |
| Health Care |
|
9.13% |
| Utilities |
|
1.90% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |