Fidelity U.S. Growth Opportunities Class Series F (FID6917)
33.06
+0.14
(+0.42%)
CAD |
Sep 25 2026
FID6917 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 96.83% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | -0.15% |
Market Capitalization
As of July 31, 2026
| Large | 82.83% |
| Mid | 11.24% |
| Small | 5.93% |
Region Exposure
| Americas | 85.06% |
|---|---|
|
North America
|
84.54% |
| Canada | 1.08% |
| United States | 83.46% |
|
Latin America
|
0.52% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.29% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.75% |
| Denmark | 0.04% |
| Finland | 0.29% |
| Germany | 0.01% |
| Netherlands | 0.41% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.52% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
6.42% |
| Singapore | 2.42% |
| South Korea | 0.22% |
| Taiwan | 3.78% |
|
Asia Emerging
|
0.04% |
| India | 0.04% |
| Unidentified Region | 7.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.69% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
8.27% |
| Financials |
|
2.43% |
| Real Estate |
|
0.00% |
| Sensitive |
|
75.68% |
| Communication Services |
|
16.49% |
| Energy |
|
0.10% |
| Industrials |
|
4.22% |
| Information Technology |
|
54.86% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
4.81% |
| Utilities |
|
1.37% |
| Not Classified |
|
7.21% |
| Non Classified Equity |
|
7.21% |
As of July 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 | -- |