Fidelity U.S. Growth Opportunities Class Series F (FID6917)
25.20
+0.27
(+1.08%)
CAD |
Apr 01 2026
FID6917 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 96.88% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 2.80% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 84.06% |
| Mid | 8.33% |
| Small | 7.61% |
Region Exposure
| Americas | 87.30% |
|---|---|
|
North America
|
87.11% |
| Canada | 0.52% |
| United States | 86.58% |
|
Latin America
|
0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.91% |
|---|---|
| United Kingdom | 0.46% |
|
Europe Developed
|
1.45% |
| Denmark | 0.04% |
| Finland | 0.02% |
| Germany | 0.33% |
| Netherlands | 1.06% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
4.37% |
| Singapore | 2.08% |
| Taiwan | 2.29% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.42% |
|---|
Stock Sector Exposure
| Cyclical |
|
11.68% |
| Materials |
|
0.10% |
| Consumer Discretionary |
|
9.39% |
| Financials |
|
2.07% |
| Real Estate |
|
0.12% |
| Sensitive |
|
74.89% |
| Communication Services |
|
23.93% |
| Energy |
|
0.12% |
| Industrials |
|
3.90% |
| Information Technology |
|
46.95% |
| Defensive |
|
6.83% |
| Consumer Staples |
|
0.85% |
| Health Care |
|
5.22% |
| Utilities |
|
0.77% |
| Not Classified |
|
6.59% |
| Non Classified Equity |
|
6.47% |
| Not Classified - Non Equity |
|
0.12% |
As of January 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 | -- |