Fidelity Global Micro-Cap Fund Series F8 (FID7797)
23.69
-0.03
(-0.13%)
CAD |
Apr 16 2026
FID7797 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 91.27% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 9.03% |
Market Capitalization
As of February 28, 2026
| Large | 0.05% |
| Mid | 7.63% |
| Small | 92.32% |
Region Exposure
| Americas | 22.36% |
|---|---|
|
North America
|
19.94% |
| Canada | 1.97% |
| United States | 17.97% |
|
Latin America
|
2.42% |
| Brazil | 0.39% |
| Mexico | 0.17% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.29% |
|---|---|
| United Kingdom | 9.18% |
|
Europe Developed
|
16.42% |
| Austria | 0.74% |
| Belgium | 0.43% |
| Denmark | 0.67% |
| Finland | 1.00% |
| France | 2.86% |
| Germany | 2.42% |
| Greece | 0.04% |
| Ireland | 0.52% |
| Italy | 0.78% |
| Netherlands | 1.07% |
| Norway | 1.10% |
| Spain | 1.25% |
| Sweden | 2.44% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.02% |
| Poland | 0.02% |
|
Africa And Middle East
|
0.67% |
| Israel | 0.48% |
| South Africa | 0.00% |
| United Arab Emirates | 0.19% |
| Greater Asia | 42.47% |
|---|---|
| Japan | 30.94% |
|
Australasia
|
4.45% |
| Australia | 3.73% |
|
Asia Developed
|
5.32% |
| Hong Kong | 1.31% |
| Singapore | 1.37% |
| South Korea | 2.54% |
| Taiwan | 0.10% |
|
Asia Emerging
|
1.76% |
| China | 1.23% |
| Indonesia | 0.26% |
| Malaysia | 0.02% |
| Philippines | 0.25% |
| Unidentified Region | 8.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.47% |
| Materials |
|
6.06% |
| Consumer Discretionary |
|
18.72% |
| Financials |
|
13.49% |
| Real Estate |
|
3.21% |
| Sensitive |
|
46.05% |
| Communication Services |
|
4.88% |
| Energy |
|
3.76% |
| Industrials |
|
28.20% |
| Information Technology |
|
9.21% |
| Defensive |
|
12.28% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
6.32% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |