Fidelity Small Cap Stock Fund (FSLCX)
20.17
-0.26
(-1.27%)
USD |
May 19 2026
FSLCX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 97.85% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of February 28, 2026
| Large | 1.55% |
| Mid | 4.68% |
| Small | 93.78% |
Region Exposure
| Americas | 94.32% |
|---|---|
|
North America
|
90.86% |
| Canada | 2.86% |
| United States | 88.00% |
|
Latin America
|
3.46% |
| Colombia | 0.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.64% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
0.86% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.03% |
| Ireland | 0.00% |
| Italy | 0.51% |
| Netherlands | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.97% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.77% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.66% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
12.82% |
| Financials |
|
14.10% |
| Real Estate |
|
4.64% |
| Sensitive |
|
37.40% |
| Communication Services |
|
0.52% |
| Energy |
|
4.39% |
| Industrials |
|
19.62% |
| Information Technology |
|
12.87% |
| Defensive |
|
20.51% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
13.95% |
| Utilities |
|
2.38% |
| Not Classified |
|
2.44% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.44% |
As of February 28, 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 | -- |