Fidelity Small Cap Stock Fund (FSLCX)
20.96
-0.40
(-1.87%)
USD |
Jun 10 2026
FSLCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.34% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
As of March 31, 2026
| Large | 1.36% |
| Mid | 5.07% |
| Small | 93.57% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
88.46% |
| Canada | 1.19% |
| United States | 87.27% |
|
Latin America
|
3.17% |
| Colombia | 0.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
2.25% |
| Italy | 0.98% |
| Netherlands | 0.12% |
| Spain | 0.34% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| Greater Asia | 2.58% |
|---|---|
| Japan | 0.76% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.82% |
| Hong Kong | 0.72% |
| South Korea | 1.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.41% |
| Materials |
|
8.38% |
| Consumer Discretionary |
|
13.01% |
| Financials |
|
13.00% |
| Real Estate |
|
4.03% |
| Sensitive |
|
36.49% |
| Communication Services |
|
1.79% |
| Energy |
|
3.27% |
| Industrials |
|
17.50% |
| Information Technology |
|
13.93% |
| Defensive |
|
21.16% |
| Consumer Staples |
|
3.94% |
| Health Care |
|
14.42% |
| Utilities |
|
2.80% |
| Not Classified |
|
3.95% |
| Non Classified Equity |
|
0.28% |
| Not Classified - Non Equity |
|
3.66% |
As of March 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 | -- |