Fidelity Global Micro-Cap Fund Series F5 USD (FID7803)
17.54
0.00 (0.00%)
USD |
Dec 24 2025
FID7803 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 90.76% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 8.86% |
Market Capitalization
As of October 31, 2025
| Large | 0.14% |
| Mid | 7.91% |
| Small | 91.95% |
Region Exposure
| Americas | 22.08% |
|---|---|
|
North America
|
20.03% |
| Canada | 2.23% |
| United States | 17.80% |
|
Latin America
|
2.05% |
| Brazil | 0.12% |
| Mexico | 0.28% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.48% |
|---|---|
| United Kingdom | 9.17% |
|
Europe Developed
|
16.67% |
| Austria | 0.84% |
| Belgium | 0.50% |
| Denmark | 1.05% |
| Finland | 1.43% |
| France | 2.29% |
| Germany | 2.25% |
| Greece | 0.05% |
| Ireland | 0.92% |
| Italy | 0.74% |
| Netherlands | 0.92% |
| Norway | 1.10% |
| Spain | 1.64% |
| Sweden | 2.09% |
| Switzerland | 0.51% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.62% |
| Israel | 0.43% |
| South Africa | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 42.63% |
|---|---|
| Japan | 32.90% |
|
Australasia
|
2.82% |
| Australia | 2.13% |
|
Asia Developed
|
5.47% |
| Hong Kong | 1.86% |
| Singapore | 1.54% |
| South Korea | 2.07% |
|
Asia Emerging
|
1.43% |
| China | 0.89% |
| Indonesia | 0.42% |
| Malaysia | 0.02% |
| Philippines | 0.10% |
| Unidentified Region | 8.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.81% |
| Materials |
|
6.21% |
| Consumer Discretionary |
|
17.27% |
| Financials |
|
16.17% |
| Real Estate |
|
3.16% |
| Sensitive |
|
44.75% |
| Communication Services |
|
5.04% |
| Energy |
|
3.20% |
| Industrials |
|
27.98% |
| Information Technology |
|
8.52% |
| Defensive |
|
12.16% |
| Consumer Staples |
|
6.74% |
| Health Care |
|
5.11% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.29% |
| Non Classified Equity |
|
0.29% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |