Fidelity Global Micro-Cap Fund Series F8 USD (FID7804)
16.98
+0.01
(+0.04%)
USD |
Dec 05 2025
FID7804 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.52% |
| Stock | 90.46% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 9.95% |
Market Capitalization
As of September 30, 2025
| Large | 0.09% |
| Mid | 8.06% |
| Small | 91.86% |
Region Exposure
| Americas | 20.96% |
|---|---|
|
North America
|
19.22% |
| Canada | 2.59% |
| United States | 16.63% |
|
Latin America
|
1.74% |
| Brazil | 0.14% |
| Mexico | 0.15% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.92% |
|---|---|
| United Kingdom | 9.25% |
|
Europe Developed
|
16.96% |
| Austria | 0.51% |
| Belgium | 0.78% |
| Denmark | 1.19% |
| Finland | 1.53% |
| France | 2.22% |
| Germany | 2.35% |
| Greece | 0.06% |
| Ireland | 0.90% |
| Italy | 0.74% |
| Netherlands | 0.86% |
| Norway | 0.75% |
| Spain | 1.82% |
| Sweden | 2.10% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.03% |
| Poland | 0.03% |
|
Africa And Middle East
|
0.68% |
| Israel | 0.50% |
| South Africa | 0.00% |
| United Arab Emirates | 0.18% |
| Greater Asia | 42.67% |
|---|---|
| Japan | 33.26% |
|
Australasia
|
2.41% |
| Australia | 1.70% |
|
Asia Developed
|
5.76% |
| Hong Kong | 1.88% |
| Singapore | 1.59% |
| South Korea | 2.28% |
|
Asia Emerging
|
1.24% |
| China | 0.82% |
| Indonesia | 0.30% |
| Malaysia | 0.03% |
| Philippines | 0.09% |
| Unidentified Region | 9.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.52% |
| Materials |
|
6.97% |
| Consumer Discretionary |
|
17.85% |
| Financials |
|
15.06% |
| Real Estate |
|
2.65% |
| Sensitive |
|
43.95% |
| Communication Services |
|
5.20% |
| Energy |
|
2.59% |
| Industrials |
|
27.08% |
| Information Technology |
|
9.09% |
| Defensive |
|
13.09% |
| Consumer Staples |
|
7.36% |
| Health Care |
|
5.42% |
| Utilities |
|
0.31% |
| Not Classified |
|
0.44% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |