Fidelity U.S. Growth Opportunities Class Series F5 (FID6918)
42.74
+0.23
(+0.54%)
CAD |
May 04 2026
FID6918 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 97.17% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 2.66% |
| Other | -0.28% |
Market Capitalization
As of March 31, 2026
| Large | 82.12% |
| Mid | 10.13% |
| Small | 7.75% |
Region Exposure
| Americas | 85.65% |
|---|---|
|
North America
|
85.55% |
| Canada | 1.13% |
| United States | 84.42% |
|
Latin America
|
0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.60% |
|
Europe Developed
|
1.24% |
| Denmark | 0.04% |
| Finland | 0.28% |
| Ireland | 0.32% |
| Netherlands | 0.58% |
| Norway | 0.00% |
| Sweden | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
5.02% |
| Singapore | 1.95% |
| Taiwan | 3.07% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 7.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
14.09% |
| Materials |
|
0.13% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
2.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.70% |
| Communication Services |
|
19.85% |
| Energy |
|
0.08% |
| Industrials |
|
3.38% |
| Information Technology |
|
48.39% |
| Defensive |
|
6.52% |
| Consumer Staples |
|
0.48% |
| Health Care |
|
4.85% |
| Utilities |
|
1.20% |
| Not Classified |
|
7.69% |
| Non Classified Equity |
|
7.50% |
| Not Classified - Non Equity |
|
0.19% |
As of March 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 | -- |