Fidelity Global Small Cap Opportunities Fund B (FID7677)
18.16
+0.22
(+1.20%)
CAD |
Jan 09 2026
FID7677 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.78% |
| Stock | 95.02% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.38% |
Market Capitalization
As of October 31, 2025
| Large | 6.36% |
| Mid | 37.43% |
| Small | 56.21% |
Region Exposure
| Americas | 65.38% |
|---|---|
|
North America
|
65.01% |
| Canada | 11.20% |
| United States | 53.81% |
|
Latin America
|
0.37% |
| Brazil | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.47% |
|---|---|
| United Kingdom | 9.32% |
|
Europe Developed
|
22.10% |
| Denmark | 3.02% |
| France | 1.88% |
| Germany | 2.04% |
| Ireland | 3.14% |
| Italy | 6.64% |
| Netherlands | 1.87% |
| Norway | 0.01% |
| Switzerland | 2.30% |
|
Europe Emerging
|
0.06% |
| Poland | 0.06% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.42% |
|---|---|
| Japan | 1.71% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.08% |
| Singapore | 0.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
7.60% |
| Consumer Discretionary |
|
14.20% |
| Financials |
|
13.34% |
| Real Estate |
|
4.81% |
| Sensitive |
|
48.12% |
| Communication Services |
|
6.28% |
| Energy |
|
2.48% |
| Industrials |
|
30.77% |
| Information Technology |
|
8.58% |
| Defensive |
|
6.17% |
| Consumer Staples |
|
0.92% |
| Health Care |
|
5.25% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.76% |
| Non Classified Equity |
|
0.56% |
| Not Classified - Non Equity |
|
5.20% |
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 | -- |