Fidelity Small Cap Stock Fund (FSLCX)
20.22
-0.07
(-0.34%)
USD |
Oct 06 2026
FSLCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.90% |
| Stock | 96.18% |
| Bond | 2.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.14% |
Market Capitalization
As of July 31, 2026
| Large | 0.82% |
| Mid | 4.43% |
| Small | 94.75% |
Region Exposure
| Americas | 93.35% |
|---|---|
|
North America
|
90.44% |
| Canada | 0.64% |
| United States | 89.80% |
|
Latin America
|
2.91% |
| Colombia | 0.48% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.52% |
|---|---|
| United Kingdom | 0.62% |
|
Europe Developed
|
2.90% |
| France | 0.05% |
| Ireland | 1.11% |
| Italy | 0.98% |
| Netherlands | 0.20% |
| Spain | 0.24% |
| Sweden | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.38% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.71% |
| Materials |
|
5.11% |
| Consumer Discretionary |
|
11.52% |
| Financials |
|
15.74% |
| Real Estate |
|
4.34% |
| Sensitive |
|
38.00% |
| Communication Services |
|
0.00% |
| Energy |
|
3.27% |
| Industrials |
|
20.09% |
| Information Technology |
|
14.64% |
| Defensive |
|
21.09% |
| Consumer Staples |
|
1.77% |
| Health Care |
|
17.51% |
| Utilities |
|
1.82% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
As of July 31, 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 | -- |