Fidelity Global Micro-Cap Fund Series B (FID7792)
13.42
+0.03
(+0.19%)
CAD |
Jan 16 2026
FID7792 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.38% |
| Stock | 90.50% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 9.00% |
Market Capitalization
As of November 30, 2025
| Large | 0.06% |
| Mid | 8.19% |
| Small | 91.75% |
Region Exposure
| Americas | 22.98% |
|---|---|
|
North America
|
20.75% |
| Canada | 2.10% |
| United States | 18.65% |
|
Latin America
|
2.23% |
| Brazil | 0.16% |
| Mexico | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.82% |
|---|---|
| United Kingdom | 9.86% |
|
Europe Developed
|
16.37% |
| Austria | 0.85% |
| Belgium | 0.44% |
| Denmark | 0.92% |
| Finland | 1.23% |
| France | 2.63% |
| Germany | 2.01% |
| Greece | 0.05% |
| Ireland | 0.79% |
| Italy | 0.72% |
| Netherlands | 1.04% |
| Norway | 1.07% |
| Spain | 1.54% |
| Sweden | 2.12% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.55% |
| Israel | 0.37% |
| South Africa | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 41.25% |
|---|---|
| Japan | 32.04% |
|
Australasia
|
2.65% |
| Australia | 1.92% |
|
Asia Developed
|
5.13% |
| Hong Kong | 1.63% |
| Singapore | 1.46% |
| South Korea | 1.92% |
| Taiwan | 0.12% |
|
Asia Emerging
|
1.44% |
| China | 0.95% |
| Indonesia | 0.38% |
| Malaysia | 0.02% |
| Philippines | 0.09% |
| Unidentified Region | 8.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.23% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
17.51% |
| Financials |
|
15.82% |
| Real Estate |
|
3.45% |
| Sensitive |
|
44.35% |
| Communication Services |
|
4.90% |
| Energy |
|
3.42% |
| Industrials |
|
27.63% |
| Information Technology |
|
8.40% |
| Defensive |
|
12.74% |
| Consumer Staples |
|
6.47% |
| Health Care |
|
6.14% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.27% |
| Not Classified - Non Equity |
|
0.41% |
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 | -- |