Fidelity Small Cap Stock Fund (FSLCX)
21.02
-0.23
(-1.08%)
USD |
Aug 24 2026
FSLCX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.94% |
| Stock | 97.76% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of May 31, 2026
| Large | 1.62% |
| Mid | 4.87% |
| Small | 93.52% |
Region Exposure
| Americas | 92.50% |
|---|---|
|
North America
|
90.12% |
| Canada | 1.17% |
| United States | 88.94% |
|
Latin America
|
2.38% |
| Colombia | 0.48% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.49% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
2.34% |
| Germany | 0.01% |
| Ireland | 0.77% |
| Italy | 0.98% |
| Netherlands | 0.11% |
| Spain | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 2.55% |
|---|---|
| Japan | 1.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Hong Kong | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.51% |
| Materials |
|
8.52% |
| Consumer Discretionary |
|
11.74% |
| Financials |
|
10.49% |
| Real Estate |
|
3.77% |
| Sensitive |
|
44.06% |
| Communication Services |
|
0.66% |
| Energy |
|
3.02% |
| Industrials |
|
19.49% |
| Information Technology |
|
20.90% |
| Defensive |
|
16.42% |
| Consumer Staples |
|
2.58% |
| Health Care |
|
11.66% |
| Utilities |
|
2.18% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
2.82% |
As of May 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 | -- |