Fidelity U.S. Growth Opportunities Class Sr B USD (FID6941)
18.54
-0.43
(-2.29%)
USD |
Dec 12 2025
FID6941 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 97.12% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 2.32% |
| Other | 1.13% |
Market Capitalization
As of October 31, 2025
| Large | 81.69% |
| Mid | 9.08% |
| Small | 9.23% |
Region Exposure
| Americas | 87.53% |
|---|---|
|
North America
|
87.53% |
| Canada | 0.69% |
| United States | 86.85% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.52% |
|---|---|
| United Kingdom | 0.35% |
|
Europe Developed
|
1.17% |
| Denmark | 0.03% |
| Germany | 0.53% |
| Netherlands | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| Singapore | 0.77% |
| Taiwan | 2.06% |
|
Asia Emerging
|
0.27% |
| India | 0.27% |
| Unidentified Region | 7.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.38% |
| Materials |
|
0.32% |
| Consumer Discretionary |
|
9.55% |
| Financials |
|
2.40% |
| Real Estate |
|
0.11% |
| Sensitive |
|
73.82% |
| Communication Services |
|
21.82% |
| Energy |
|
0.00% |
| Industrials |
|
4.49% |
| Information Technology |
|
47.51% |
| Defensive |
|
6.86% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
4.69% |
| Utilities |
|
1.36% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
6.94% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |