Fidelity Small Cap Growth K6 Fund (FOCSX)
19.28
-0.25
(-1.28%)
USD |
Sep 15 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 98.72% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | -0.14% |
Market Capitalization
As of June 30, 2026
| Large | 2.29% |
| Mid | 5.55% |
| Small | 92.16% |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
89.49% |
| Canada | 1.47% |
| United States | 88.02% |
|
Latin America
|
1.19% |
| Colombia | 0.33% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.54% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
2.33% |
| Belgium | 0.00% |
| France | 0.01% |
| Germany | 0.25% |
| Ireland | 0.01% |
| Italy | 0.87% |
| Netherlands | 0.91% |
| Norway | 0.07% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.14% |
| Israel | 1.14% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.12% |
| Australia | 0.11% |
|
Asia Developed
|
0.64% |
| Hong Kong | 0.63% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.71% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
10.73% |
| Financials |
|
6.96% |
| Real Estate |
|
1.68% |
| Sensitive |
|
43.01% |
| Communication Services |
|
0.81% |
| Energy |
|
2.27% |
| Industrials |
|
21.76% |
| Information Technology |
|
18.17% |
| Defensive |
|
30.27% |
| Consumer Staples |
|
1.18% |
| Health Care |
|
28.82% |
| Utilities |
|
0.27% |
| Not Classified |
|
3.90% |
| Non Classified Equity |
|
3.90% |
As of June 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 | -- |