Fidelity Global Small Cap Opportunities Fund O (FID7683)
18.03
+0.01
(+0.07%)
CAD |
Apr 02 2026
FID7683 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.63% |
| Stock | 96.01% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 5.29% |
| Mid | 37.81% |
| Small | 56.90% |
Region Exposure
| Americas | 66.36% |
|---|---|
|
North America
|
66.36% |
| Canada | 10.13% |
| United States | 56.22% |
|
Latin America
|
0.00% |
| Brazil | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.74% |
|---|---|
| United Kingdom | 8.97% |
|
Europe Developed
|
21.77% |
| Denmark | 2.23% |
| France | 1.35% |
| Germany | 2.80% |
| Ireland | 3.02% |
| Italy | 7.07% |
| Netherlands | 1.63% |
| Norway | 0.05% |
| Sweden | 0.01% |
| Switzerland | 2.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.39% |
|---|---|
| Japan | 1.61% |
|
Australasia
|
0.72% |
| Australia | 0.68% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.52% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.50% |
| Materials |
|
8.62% |
| Consumer Discretionary |
|
15.08% |
| Financials |
|
12.94% |
| Real Estate |
|
4.85% |
| Sensitive |
|
50.40% |
| Communication Services |
|
3.58% |
| Energy |
|
2.73% |
| Industrials |
|
36.20% |
| Information Technology |
|
7.89% |
| Defensive |
|
3.52% |
| Consumer Staples |
|
0.77% |
| Health Care |
|
2.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.58% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
4.00% |
As of December 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 | -- |