Fidelity Global Small Cap Opportunities Fund B (FID7677)
18.06
+0.07
(+0.41%)
CAD |
May 08 2026
FID7677 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.89% |
| Stock | 94.60% |
| Bond | 0.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of February 28, 2026
| Large | 5.24% |
| Mid | 40.68% |
| Small | 54.08% |
Region Exposure
| Americas | 65.73% |
|---|---|
|
North America
|
64.28% |
| Canada | 10.26% |
| United States | 54.02% |
|
Latin America
|
1.45% |
| Brazil | -0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.60% |
|---|---|
| United Kingdom | 10.03% |
|
Europe Developed
|
20.58% |
| Denmark | 2.17% |
| Finland | 0.82% |
| France | 1.32% |
| Germany | 3.55% |
| Ireland | 2.17% |
| Italy | 5.63% |
| Netherlands | 1.22% |
| Norway | 0.01% |
| Sweden | 0.04% |
| Switzerland | 3.31% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.56% |
|---|---|
| Japan | 2.71% |
|
Australasia
|
0.81% |
| Australia | 0.81% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.45% |
| Materials |
|
9.29% |
| Consumer Discretionary |
|
12.76% |
| Financials |
|
11.32% |
| Real Estate |
|
4.08% |
| Sensitive |
|
52.95% |
| Communication Services |
|
1.86% |
| Energy |
|
3.58% |
| Industrials |
|
38.01% |
| Information Technology |
|
9.50% |
| Defensive |
|
3.38% |
| Consumer Staples |
|
1.25% |
| Health Care |
|
1.87% |
| Utilities |
|
0.27% |
| Not Classified |
|
6.22% |
| Non Classified Equity |
|
0.81% |
| Not Classified - Non Equity |
|
5.41% |
As of February 28, 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 | -- |