Fidelity Series Small Cap Core Fund (FSSLX)
15.50
-0.24
(-1.52%)
USD |
Jun 10 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 98.69% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of March 31, 2026
| Large | 1.36% |
| Mid | 4.06% |
| Small | 94.57% |
Region Exposure
| Americas | 96.48% |
|---|---|
|
North America
|
90.56% |
| Canada | 2.26% |
| United States | 88.30% |
|
Latin America
|
5.92% |
| Colombia | 0.35% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.49% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
1.34% |
| France | 0.33% |
| Ireland | 0.77% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.88% |
| Israel | 0.88% |
| Greater Asia | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
| Hong Kong | 0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.20% |
| Materials |
|
4.53% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
17.24% |
| Real Estate |
|
4.96% |
| Sensitive |
|
41.35% |
| Communication Services |
|
2.60% |
| Energy |
|
6.29% |
| Industrials |
|
18.37% |
| Information Technology |
|
14.09% |
| Defensive |
|
20.97% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
16.81% |
| Utilities |
|
2.65% |
| Not Classified |
|
1.48% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
1.26% |
As of March 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 | -- |