Fidelity Series Small Cap Core Fund (FSSLX)
13.75
+0.09
(+0.66%)
USD |
Dec 04 2025
FSSLX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 99.06% |
| Bond | 0.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of August 31, 2025
| Large | 0.63% |
| Mid | 2.99% |
| Small | 96.38% |
Region Exposure
| Americas | 95.18% |
|---|---|
|
North America
|
91.52% |
| Canada | 0.92% |
| United States | 90.60% |
|
Latin America
|
3.67% |
| Colombia | 0.54% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.95% |
|
Europe Developed
|
1.15% |
| France | 0.31% |
| Ireland | 0.61% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 1.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.34% |
| Hong Kong | 0.34% |
|
Asia Emerging
|
0.92% |
| Thailand | 0.92% |
| Unidentified Region | 0.56% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.92% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
11.50% |
| Financials |
|
18.82% |
| Real Estate |
|
6.32% |
| Sensitive |
|
39.80% |
| Communication Services |
|
2.69% |
| Energy |
|
4.65% |
| Industrials |
|
17.81% |
| Information Technology |
|
14.65% |
| Defensive |
|
18.93% |
| Consumer Staples |
|
2.32% |
| Health Care |
|
14.73% |
| Utilities |
|
1.88% |
| Not Classified |
|
1.36% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
0.87% |
As of August 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 | -- |