Fidelity Series Small Cap Core Fund (FSSLX)
13.54
-0.32
(-2.31%)
USD |
Mar 20 2026
FSSLX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.19% |
Market Capitalization
As of December 31, 2025
| Large | 1.13% |
| Mid | 4.14% |
| Small | 94.72% |
Region Exposure
| Americas | 97.64% |
|---|---|
|
North America
|
91.46% |
| Canada | 2.04% |
| United States | 89.42% |
|
Latin America
|
6.18% |
| Colombia | 0.39% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.16% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
1.03% |
| France | 0.25% |
| Ireland | 0.58% |
| Netherlands | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | 0.38% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.38% |
| Hong Kong | 0.38% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.74% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
10.30% |
| Financials |
|
18.57% |
| Real Estate |
|
5.38% |
| Sensitive |
|
40.64% |
| Communication Services |
|
2.34% |
| Energy |
|
4.93% |
| Industrials |
|
18.14% |
| Information Technology |
|
15.23% |
| Defensive |
|
20.81% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
16.88% |
| Utilities |
|
2.20% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |