Fidelity U.S. Growth Opportunities Class Series F5 (FID6918)
42.89
+1.06
(+2.54%)
CAD |
Nov 11 2026
FID6918 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 96.23% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 3.64% |
| Other | -0.15% |
Market Capitalization
As of September 30, 2026
| Large | 83.07% |
| Mid | 11.26% |
| Small | 5.67% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
84.97% |
| Canada | 1.44% |
| United States | 83.53% |
|
Latin America
|
0.67% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.48% |
|
Europe Developed
|
0.79% |
| Belgium | 0.00% |
| Denmark | 0.04% |
| Finland | 0.00% |
| France | 0.30% |
| Germany | 0.00% |
| Netherlands | 0.43% |
| Norway | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 6.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.00% |
|
Asia Developed
|
2.07% |
| Singapore | 1.90% |
| South Korea | 0.17% |
|
Asia Emerging
|
4.09% |
| India | 0.01% |
| Taiwan | 4.08% |
| Unidentified Region | 6.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
8.56% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.39% |
| Financials |
|
2.17% |
| Real Estate |
|
0.00% |
| Sensitive |
|
78.38% |
| Communication Services |
|
18.76% |
| Energy |
|
0.10% |
| Industrials |
|
3.89% |
| Information Technology |
|
55.63% |
| Defensive |
|
6.01% |
| Consumer Staples |
|
0.51% |
| Health Care |
|
4.98% |
| Utilities |
|
0.51% |
| Not Classified |
|
7.06% |
| Non Classified Equity |
|
7.06% |
As of September 30, 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 | -- |