Page 355 - DCAC Feb 2026 Files

Fidelity Small Cap Index 12/31/25
PORTFOLIO CHARACTERISTICS TOP 10 HOLDINGS
Total Securities 1,962 Credo Technology Group Holding 0.91 %
Avg. Market Cap $3,175 Million Bloom Energy Corp Class A 0.81 %
P/E 15.21 Fabrinet 0.57 %
P/B 1.86 IonQ Inc Class A 0.47 %
Div. Yield 1.39% Nextpower Inc Class A 0.46 %
Guardant Health Inc 0.45 %
Kratos Defense & Security Solutions 0.44 %
BridgeBio Pharma Inc 0.39 %
Madrigal Pharmaceuticals Inc 0.38 %
Coeur Mining Inc 0.38 %
Total 5.25 %
SECTOR ALLOCATION DRAWDOWN ANALYSIS (01/01/21 - 12/31/25)
10.0
Communication Services 2.5%
Consumer Staples 2.5% 0.0
Utilities
3.3%
Materials 4.4% -10.0
Energy 4.7%
Real Estate 6.8% -20.0
Consumer Discretionary 9.4%
Information Technology 15.6% -30.0
Industrials 15.6%
-40.0
Financials 16.6%
Health Care 18.6% 1/21 7/21 1/22 7/22 1/23 7/23 1/24 7/24 1/25 7/25 12/25
0.0% 8.0% 16.0% 24.0% Fidelity Small Cap Index Russell 2000 Index

STYLE MAP (10/01/11 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Large Cap Value Large Cap Growth 125.0
Capitalization Up Capture 100.0

75.0
50.0
Small Cap Value Small Cap Growth
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Fidelity Small Cap Index

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