Fidelity Small Cap Stock Fund (FSLCX)
19.96
-0.16
(-0.80%)
USD |
Sep 15 2026
FSLCX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.53% |
| Bond | 1.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of June 30, 2026
| Large | 1.63% |
| Mid | 4.46% |
| Small | 93.91% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
90.44% |
| Canada | 0.78% |
| United States | 89.66% |
|
Latin America
|
2.44% |
| Colombia | 0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.95% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
2.28% |
| Ireland | 0.99% |
| Italy | 0.86% |
| Netherlands | 0.15% |
| Spain | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.93% |
|---|---|
| Japan | 0.69% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.24% |
| Hong Kong | 1.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
7.40% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
11.76% |
| Real Estate |
|
3.96% |
| Sensitive |
|
40.49% |
| Communication Services |
|
0.00% |
| Energy |
|
1.93% |
| Industrials |
|
19.11% |
| Information Technology |
|
19.45% |
| Defensive |
|
19.68% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
15.60% |
| Utilities |
|
1.92% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
2.44% |
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 | -- |