Fidelity Series Small Cap Core Fund (FSSLX)
13.47
-0.18
(-1.32%)
USD |
Dec 17 2025
FSSLX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.50% |
| Stock | 99.14% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 0.71% |
| Mid | 3.07% |
| Small | 96.22% |
Region Exposure
| Americas | 94.50% |
|---|---|
|
North America
|
90.45% |
| Canada | 1.00% |
| United States | 89.45% |
|
Latin America
|
4.05% |
| Colombia | 0.51% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.24% |
|---|---|
| United Kingdom | 0.93% |
|
Europe Developed
|
1.24% |
| France | 0.31% |
| Ireland | 0.62% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Israel | 1.07% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.67% |
| Hong Kong | 0.39% |
| Singapore | 0.28% |
|
Asia Emerging
|
1.03% |
| Thailand | 1.03% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.33% |
| Materials |
|
3.23% |
| Consumer Discretionary |
|
11.22% |
| Financials |
|
17.96% |
| Real Estate |
|
5.92% |
| Sensitive |
|
41.23% |
| Communication Services |
|
2.59% |
| Energy |
|
4.71% |
| Industrials |
|
17.81% |
| Information Technology |
|
16.12% |
| Defensive |
|
19.46% |
| Consumer Staples |
|
2.17% |
| Health Care |
|
15.08% |
| Utilities |
|
2.22% |
| Not Classified |
|
0.97% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
0.80% |
As of September 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 | -- |