Fidelity Series Small Cap Core Fund (FSSLX)
14.72
+0.10
(+0.68%)
USD |
Apr 09 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.71% |
| Bond | 0.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
As of January 31, 2026
| Large | 1.11% |
| Mid | 4.10% |
| Small | 94.78% |
Region Exposure
| Americas | 96.36% |
|---|---|
|
North America
|
90.40% |
| Canada | 1.91% |
| United States | 88.50% |
|
Latin America
|
5.95% |
| Colombia | 0.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.35% |
|---|---|
| United Kingdom | 0.04% |
|
Europe Developed
|
1.10% |
| France | 0.28% |
| Ireland | 0.61% |
| Netherlands | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.21% |
| Israel | 1.21% |
| Greater Asia | 0.48% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.48% |
| Hong Kong | 0.48% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.82% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
3.54% |
| Consumer Discretionary |
|
9.86% |
| Financials |
|
18.85% |
| Real Estate |
|
5.17% |
| Sensitive |
|
40.66% |
| Communication Services |
|
2.23% |
| Energy |
|
4.97% |
| Industrials |
|
18.72% |
| Information Technology |
|
14.75% |
| Defensive |
|
20.47% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
16.71% |
| Utilities |
|
2.17% |
| Not Classified |
|
1.45% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
1.28% |
As of January 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 | -- |