Fidelity Global Small Cap Opportunities Fund F8 (FID7682)
29.10
-0.18
(-0.61%)
CAD |
Feb 05 2026
FID7682 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 95.34% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
As of November 30, 2025
| Large | 6.01% |
| Mid | 38.00% |
| Small | 55.99% |
Region Exposure
| Americas | 65.41% |
|---|---|
|
North America
|
65.01% |
| Canada | 10.84% |
| United States | 54.17% |
|
Latin America
|
0.40% |
| Brazil | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 31.54% |
|---|---|
| United Kingdom | 8.86% |
|
Europe Developed
|
22.67% |
| Denmark | 2.20% |
| France | 1.60% |
| Germany | 2.46% |
| Ireland | 3.34% |
| Italy | 7.69% |
| Netherlands | 1.69% |
| Norway | 0.01% |
| Switzerland | 2.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.51% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.48% |
| Materials |
|
8.44% |
| Consumer Discretionary |
|
14.79% |
| Financials |
|
13.21% |
| Real Estate |
|
5.05% |
| Sensitive |
|
48.08% |
| Communication Services |
|
5.13% |
| Energy |
|
2.71% |
| Industrials |
|
31.88% |
| Information Technology |
|
8.36% |
| Defensive |
|
5.08% |
| Consumer Staples |
|
0.70% |
| Health Care |
|
4.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.36% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
4.78% |
As of November 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 | -- |