Fidelity Small Cap Stock Fund (FSLCX)
20.55
-0.05
(-0.24%)
USD |
Dec 05 2025
FSLCX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.08% |
| Stock | 98.04% |
| Bond | 0.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of August 31, 2025
| Large | 1.27% |
| Mid | 5.60% |
| Small | 93.12% |
Region Exposure
| Americas | 90.71% |
|---|---|
|
North America
|
86.91% |
| Canada | 0.81% |
| United States | 86.10% |
|
Latin America
|
3.79% |
| Colombia | 0.65% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.10% |
|---|---|
| United Kingdom | 1.24% |
|
Europe Developed
|
1.50% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.01% |
| Italy | 0.56% |
| Netherlands | 0.32% |
| Sweden | 0.44% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.36% |
| Israel | 1.36% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.01% |
|---|---|
| Japan | 1.12% |
|
Australasia
|
0.31% |
| Australia | 0.31% |
|
Asia Developed
|
0.50% |
| Hong Kong | 0.50% |
| Singapore | 0.00% |
|
Asia Emerging
|
2.08% |
| India | 0.00% |
| Thailand | 2.08% |
| Unidentified Region | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.56% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
14.49% |
| Financials |
|
19.98% |
| Real Estate |
|
4.27% |
| Sensitive |
|
38.87% |
| Communication Services |
|
0.04% |
| Energy |
|
4.41% |
| Industrials |
|
21.07% |
| Information Technology |
|
13.35% |
| Defensive |
|
13.49% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
9.51% |
| Utilities |
|
0.89% |
| Not Classified |
|
3.09% |
| Non Classified Equity |
|
0.94% |
| Not Classified - Non Equity |
|
2.16% |
As of August 31, 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 | -- |