Fidelity Global Small Cap Opportunities Fund F8 (FID7682)
28.58
-0.03
(-0.10%)
CAD |
Apr 16 2026
FID7682 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.49% |
| Stock | 94.17% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of January 31, 2026
| Large | 5.18% |
| Mid | 40.32% |
| Small | 54.50% |
Region Exposure
| Americas | 65.43% |
|---|---|
|
North America
|
65.43% |
| Canada | 9.96% |
| United States | 55.47% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.51% |
|---|---|
| United Kingdom | 9.87% |
|
Europe Developed
|
20.64% |
| Denmark | 2.29% |
| France | 1.27% |
| Germany | 3.04% |
| Ireland | 2.86% |
| Italy | 6.27% |
| Netherlands | 1.35% |
| Norway | 0.09% |
| Sweden | 0.01% |
| Switzerland | 3.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
1.00% |
| Australia | 0.95% |
|
Asia Developed
|
0.06% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.42% |
| Materials |
|
8.80% |
| Consumer Discretionary |
|
12.68% |
| Financials |
|
12.10% |
| Real Estate |
|
3.84% |
| Sensitive |
|
52.64% |
| Communication Services |
|
2.84% |
| Energy |
|
2.70% |
| Industrials |
|
38.38% |
| Information Technology |
|
8.72% |
| Defensive |
|
3.00% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
1.79% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
6.06% |
As of January 31, 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 | -- |