Fidelity U.S. Growth Opportunities Class Series F (FID6917)
27.57
+0.23
(+0.84%)
CAD |
Dec 04 2025
FID6917 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 97.48% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 2.28% |
| Other | -0.26% |
Market Capitalization
As of September 30, 2025
| Large | 81.81% |
| Mid | 8.67% |
| Small | 9.52% |
Region Exposure
| Americas | 89.00% |
|---|---|
|
North America
|
89.00% |
| Canada | 0.35% |
| United States | 88.66% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.62% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
1.19% |
| Denmark | 0.03% |
| Germany | 0.60% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.84% |
| Singapore | 0.87% |
| Taiwan | 1.97% |
|
Asia Emerging
|
0.21% |
| India | 0.21% |
| Unidentified Region | 6.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.52% |
| Materials |
|
0.01% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
3.43% |
| Real Estate |
|
0.10% |
| Sensitive |
|
73.40% |
| Communication Services |
|
23.02% |
| Energy |
|
0.00% |
| Industrials |
|
5.12% |
| Information Technology |
|
45.26% |
| Defensive |
|
7.09% |
| Consumer Staples |
|
1.15% |
| Health Care |
|
4.49% |
| Utilities |
|
1.45% |
| Not Classified |
|
6.99% |
| Non Classified Equity |
|
6.68% |
| Not Classified - Non Equity |
|
0.31% |
As of September 30, 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 | -- |