Fidelity Global Micro-Cap Fund Series F8 (FID7797)
23.97
+0.30
(+1.25%)
CAD |
Feb 06 2026
FID7797 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.01% |
| Stock | 90.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 9.16% |
Market Capitalization
As of December 31, 2025
| Large | 0.06% |
| Mid | 7.96% |
| Small | 91.98% |
Region Exposure
| Americas | 22.85% |
|---|---|
|
North America
|
20.65% |
| Canada | 2.47% |
| United States | 18.18% |
|
Latin America
|
2.21% |
| Brazil | 0.23% |
| Mexico | 0.24% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.59% |
|---|---|
| United Kingdom | 10.41% |
|
Europe Developed
|
16.47% |
| Austria | 0.86% |
| Belgium | 0.40% |
| Denmark | 0.96% |
| Finland | 1.21% |
| France | 2.73% |
| Germany | 1.95% |
| Greece | 0.04% |
| Ireland | 0.73% |
| Italy | 0.70% |
| Netherlands | 1.02% |
| Norway | 0.99% |
| Spain | 1.48% |
| Sweden | 2.29% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.46% |
| South Africa | 0.00% |
| United Arab Emirates | 0.23% |
| Greater Asia | 40.75% |
|---|---|
| Japan | 31.48% |
|
Australasia
|
2.07% |
| Australia | 1.54% |
|
Asia Developed
|
5.56% |
| Hong Kong | 1.52% |
| Singapore | 1.56% |
| South Korea | 2.37% |
| Taiwan | 0.11% |
|
Asia Emerging
|
1.63% |
| China | 1.02% |
| Indonesia | 0.35% |
| Malaysia | 0.02% |
| Philippines | 0.25% |
| Unidentified Region | 8.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.38% |
| Materials |
|
5.86% |
| Consumer Discretionary |
|
17.26% |
| Financials |
|
14.92% |
| Real Estate |
|
3.34% |
| Sensitive |
|
45.41% |
| Communication Services |
|
4.83% |
| Energy |
|
4.05% |
| Industrials |
|
27.78% |
| Information Technology |
|
8.75% |
| Defensive |
|
12.97% |
| Consumer Staples |
|
6.50% |
| Health Care |
|
6.24% |
| Utilities |
|
0.23% |
| Not Classified |
|
0.24% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |