Fidelity Global Micro-Cap Fund Series F (FID7795)
13.74
-0.03
(-0.25%)
CAD |
Jun 10 2026
FID7795 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.39% |
| Stock | 89.92% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 5.59% |
Market Capitalization
As of April 30, 2026
| Large | 0.25% |
| Mid | 6.94% |
| Small | 92.81% |
Region Exposure
| Americas | 24.00% |
|---|---|
|
North America
|
21.57% |
| Canada | 3.11% |
| United States | 18.46% |
|
Latin America
|
2.43% |
| Brazil | 0.40% |
| Mexico | 0.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.11% |
|---|---|
| United Kingdom | 9.97% |
|
Europe Developed
|
15.48% |
| Austria | 0.55% |
| Belgium | 0.47% |
| Denmark | 0.89% |
| Finland | 0.89% |
| France | 2.99% |
| Germany | 2.23% |
| Greece | 0.04% |
| Ireland | 0.45% |
| Italy | 0.71% |
| Netherlands | 0.83% |
| Norway | 1.18% |
| Spain | 1.16% |
| Sweden | 2.01% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.66% |
| Israel | 0.47% |
| South Africa | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 42.34% |
|---|---|
| Japan | 29.53% |
|
Australasia
|
5.44% |
| Australia | 4.16% |
|
Asia Developed
|
5.59% |
| Hong Kong | 1.22% |
| Singapore | 1.49% |
| South Korea | 2.79% |
| Taiwan | 0.08% |
|
Asia Emerging
|
1.79% |
| China | 1.20% |
| Indonesia | 0.37% |
| Malaysia | 0.01% |
| Philippines | 0.21% |
| Unidentified Region | 7.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
18.61% |
| Financials |
|
13.64% |
| Real Estate |
|
3.35% |
| Sensitive |
|
46.19% |
| Communication Services |
|
5.34% |
| Energy |
|
4.69% |
| Industrials |
|
28.08% |
| Information Technology |
|
8.08% |
| Defensive |
|
12.36% |
| Consumer Staples |
|
5.14% |
| Health Care |
|
6.80% |
| Utilities |
|
0.41% |
| Not Classified |
|
0.42% |
| Non Classified Equity |
|
0.23% |
| Not Classified - Non Equity |
|
0.19% |
As of April 30, 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 | -- |