Fidelity U.S. Growth Opportunities Class Series F5 (FID6918)
41.95
+0.51
(+1.24%)
CAD |
Jan 09 2026
FID6918 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.08% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 2.33% |
| Other | -0.14% |
Market Capitalization
As of November 30, 2025
| Large | 81.97% |
| Mid | 9.57% |
| Small | 8.46% |
Region Exposure
| Americas | 90.03% |
|---|---|
|
North America
|
90.03% |
| Canada | 0.74% |
| United States | 89.28% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.71% |
|---|---|
| United Kingdom | 0.45% |
|
Europe Developed
|
1.26% |
| Denmark | 0.03% |
| Germany | 0.51% |
| Netherlands | 0.71% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.88% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.87% |
| Singapore | 0.83% |
| Taiwan | 2.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.81% |
| Materials |
|
0.36% |
| Consumer Discretionary |
|
9.88% |
| Financials |
|
2.43% |
| Real Estate |
|
0.13% |
| Sensitive |
|
73.25% |
| Communication Services |
|
23.59% |
| Energy |
|
0.00% |
| Industrials |
|
4.16% |
| Information Technology |
|
45.49% |
| Defensive |
|
8.22% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
5.68% |
| Utilities |
|
1.38% |
| Not Classified |
|
5.72% |
| Non Classified Equity |
|
5.23% |
| Not Classified - Non Equity |
|
0.49% |
As of November 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 | -- |