Fidelity Series Small Cap Core Fund (FSSLX)
14.88
+0.06
(+0.40%)
USD |
Feb 20 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.68% |
| Stock | 98.75% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of November 30, 2025
| Large | 1.14% |
| Mid | 3.48% |
| Small | 95.38% |
Region Exposure
| Americas | 95.68% |
|---|---|
|
North America
|
90.66% |
| Canada | 2.00% |
| United States | 88.66% |
|
Latin America
|
5.01% |
| Colombia | 0.37% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.83% |
| France | 0.22% |
| Ireland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Israel | 1.00% |
| Greater Asia | 1.79% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.36% |
| Singapore | 0.21% |
|
Asia Emerging
|
1.22% |
| Thailand | 1.22% |
| Unidentified Region | 0.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
10.11% |
| Financials |
|
17.58% |
| Real Estate |
|
4.59% |
| Sensitive |
|
40.41% |
| Communication Services |
|
2.10% |
| Energy |
|
5.01% |
| Industrials |
|
17.66% |
| Information Technology |
|
15.65% |
| Defensive |
|
21.05% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
17.16% |
| Utilities |
|
1.92% |
| Not Classified |
|
2.98% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
1.17% |
As of November 30, 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 | -- |