Fidelity Series Small Cap Core Fund (FSSLX)
15.89
-0.08
(-0.50%)
USD |
Aug 24 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.61% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of May 31, 2026
| Large | 1.79% |
| Mid | 4.65% |
| Small | 93.56% |
Region Exposure
| Americas | 95.75% |
|---|---|
|
North America
|
90.56% |
| Canada | 1.76% |
| United States | 88.79% |
|
Latin America
|
5.19% |
| Colombia | 0.30% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
1.42% |
| France | 0.41% |
| Germany | 0.01% |
| Ireland | 0.78% |
| Netherlands | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.02% |
| Hong Kong | 1.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.65% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.30% |
| Materials |
|
4.35% |
| Consumer Discretionary |
|
8.63% |
| Financials |
|
15.23% |
| Real Estate |
|
5.10% |
| Sensitive |
|
44.60% |
| Communication Services |
|
2.26% |
| Energy |
|
5.22% |
| Industrials |
|
19.01% |
| Information Technology |
|
18.10% |
| Defensive |
|
19.22% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
15.73% |
| Utilities |
|
2.29% |
| Not Classified |
|
1.54% |
| Non Classified Equity |
|
1.54% |
As of May 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 | -- |