Fidelity Global Small Cap Opportunities Fund B (FID7677)
17.81
+0.08
(+0.46%)
CAD |
Dec 19 2025
FID7677 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.54% |
| Stock | 94.84% |
| Bond | 0.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of September 30, 2025
| Large | 6.75% |
| Mid | 37.75% |
| Small | 55.50% |
Region Exposure
| Americas | 66.98% |
|---|---|
|
North America
|
66.25% |
| Canada | 11.77% |
| United States | 54.48% |
|
Latin America
|
0.74% |
| Brazil | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.29% |
|---|---|
| United Kingdom | 8.45% |
|
Europe Developed
|
21.84% |
| Denmark | 2.81% |
| France | 1.30% |
| Germany | 3.54% |
| Ireland | 3.57% |
| Italy | 5.87% |
| Netherlands | 1.57% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.06% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.74% |
| Australia | 0.74% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.86% |
| Materials |
|
6.33% |
| Consumer Discretionary |
|
12.37% |
| Financials |
|
14.47% |
| Real Estate |
|
5.70% |
| Sensitive |
|
48.60% |
| Communication Services |
|
8.62% |
| Energy |
|
2.46% |
| Industrials |
|
29.24% |
| Information Technology |
|
8.28% |
| Defensive |
|
6.77% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
5.65% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.77% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
5.20% |
As of September 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 | -- |