Fidelity Series Small Cap Core Fund (FSSLX)
15.19
-0.14
(-0.91%)
USD |
May 19 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 98.79% |
| Bond | 0.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of February 28, 2026
| Large | 1.35% |
| Mid | 3.53% |
| Small | 95.12% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
90.92% |
| Canada | 3.13% |
| United States | 87.79% |
|
Latin America
|
5.75% |
| Colombia | 0.34% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.15% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
1.17% |
| France | 0.32% |
| Germany | 0.01% |
| Ireland | 0.60% |
| Netherlands | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.82% |
| Israel | 0.82% |
| Greater Asia | 0.52% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.52% |
| Hong Kong | 0.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
4.37% |
| Consumer Discretionary |
|
9.74% |
| Financials |
|
17.15% |
| Real Estate |
|
5.15% |
| Sensitive |
|
41.77% |
| Communication Services |
|
2.50% |
| Energy |
|
5.40% |
| Industrials |
|
19.33% |
| Information Technology |
|
14.53% |
| Defensive |
|
20.45% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
16.11% |
| Utilities |
|
2.63% |
| Not Classified |
|
1.38% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.16% |
As of February 28, 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 | -- |