Fidelity Global Micro-Cap Fund Series B (FID7792)
13.17
-0.05
(-0.39%)
CAD |
Apr 02 2026
FID7792 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 90.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 9.36% |
Market Capitalization
As of January 31, 2026
| Large | 0.05% |
| Mid | 7.81% |
| Small | 92.15% |
Region Exposure
| Americas | 21.77% |
|---|---|
|
North America
|
19.81% |
| Canada | 2.59% |
| United States | 17.22% |
|
Latin America
|
1.96% |
| Brazil | 0.22% |
| Mexico | 0.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.89% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
16.33% |
| Austria | 0.76% |
| Belgium | 0.37% |
| Denmark | 0.90% |
| Finland | 1.14% |
| France | 2.73% |
| Germany | 1.91% |
| Greece | 0.04% |
| Ireland | 0.61% |
| Italy | 0.75% |
| Netherlands | 1.05% |
| Norway | 1.10% |
| Spain | 1.34% |
| Sweden | 2.57% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.39% |
| South Africa | 0.00% |
| United Arab Emirates | 0.22% |
| Greater Asia | 42.34% |
|---|---|
| Japan | 30.76% |
|
Australasia
|
3.78% |
| Australia | 3.06% |
|
Asia Developed
|
5.81% |
| Hong Kong | 1.48% |
| Singapore | 1.53% |
| South Korea | 2.69% |
| Taiwan | 0.11% |
|
Asia Emerging
|
2.00% |
| China | 1.40% |
| Indonesia | 0.33% |
| Malaysia | 0.02% |
| Philippines | 0.25% |
| Unidentified Region | 9.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.17% |
| Materials |
|
5.97% |
| Consumer Discretionary |
|
18.16% |
| Financials |
|
14.77% |
| Real Estate |
|
3.27% |
| Sensitive |
|
44.80% |
| Communication Services |
|
4.73% |
| Energy |
|
4.30% |
| Industrials |
|
27.86% |
| Information Technology |
|
7.92% |
| Defensive |
|
12.80% |
| Consumer Staples |
|
6.05% |
| Health Care |
|
6.53% |
| Utilities |
|
0.22% |
| Not Classified |
|
0.22% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |