Fidelity Global Small Cap Opportunities Fund F8 (FID7682)
27.83
-0.42
(-1.49%)
CAD |
Jun 10 2026
FID7682 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.91% |
| Stock | 93.36% |
| Bond | 0.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of March 31, 2026
| Large | 5.54% |
| Mid | 41.40% |
| Small | 53.06% |
Region Exposure
| Americas | 67.55% |
|---|---|
|
North America
|
67.55% |
| Canada | 13.80% |
| United States | 53.76% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.91% |
|---|---|
| United Kingdom | 9.54% |
|
Europe Developed
|
19.36% |
| Denmark | 1.67% |
| Finland | 0.94% |
| France | 1.26% |
| Germany | 2.53% |
| Ireland | 1.89% |
| Italy | 5.34% |
| Netherlands | 1.99% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Switzerland | 3.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.52% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.71% |
| Australia | 0.71% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.19% |
| Materials |
|
9.39% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
11.47% |
| Real Estate |
|
3.60% |
| Sensitive |
|
51.69% |
| Communication Services |
|
1.95% |
| Energy |
|
5.82% |
| Industrials |
|
35.12% |
| Information Technology |
|
8.81% |
| Defensive |
|
3.74% |
| Consumer Staples |
|
1.16% |
| Health Care |
|
2.19% |
| Utilities |
|
0.39% |
| Not Classified |
|
7.38% |
| Non Classified Equity |
|
0.78% |
| Not Classified - Non Equity |
|
6.60% |
As of March 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 | -- |