Fidelity Series Small Cap Core Fund (FSSLX)
14.34
-0.24
(-1.65%)
USD |
Jan 30 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.17% |
| Bond | 0.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 0.84% |
| Mid | 3.59% |
| Small | 95.57% |
Region Exposure
| Americas | 95.05% |
|---|---|
|
North America
|
89.73% |
| Canada | 1.67% |
| United States | 88.06% |
|
Latin America
|
5.33% |
| Colombia | 0.46% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.92% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| France | 0.21% |
| Ireland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.76% |
| Hong Kong | 0.41% |
| Singapore | 0.35% |
|
Asia Emerging
|
1.20% |
| Thailand | 1.20% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.61% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
10.52% |
| Financials |
|
16.79% |
| Real Estate |
|
4.53% |
| Sensitive |
|
42.40% |
| Communication Services |
|
2.45% |
| Energy |
|
4.98% |
| Industrials |
|
17.63% |
| Information Technology |
|
17.35% |
| Defensive |
|
20.08% |
| Consumer Staples |
|
1.92% |
| Health Care |
|
15.93% |
| Utilities |
|
2.23% |
| Not Classified |
|
2.90% |
| Non Classified Equity |
|
1.09% |
| Not Classified - Non Equity |
|
1.81% |
As of October 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 | -- |