Fidelity Small Cap Growth K6 Fund (FOCSX)
19.95
+0.04
(+0.20%)
USD |
Dec 24 2025
FOCSX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.72% |
| Stock | 98.14% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.72% |
| Other | -0.02% |
Market Capitalization
As of September 30, 2025
| Large | 2.11% |
| Mid | 6.07% |
| Small | 91.82% |
Region Exposure
| Americas | 89.45% |
|---|---|
|
North America
|
87.07% |
| Canada | 1.34% |
| United States | 85.72% |
|
Latin America
|
2.38% |
| Colombia | 0.69% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.62% |
|---|---|
| United Kingdom | 1.20% |
|
Europe Developed
|
2.60% |
| Belgium | 0.00% |
| Denmark | 0.33% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 1.05% |
| Netherlands | 0.75% |
| Sweden | 0.00% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.81% |
| Israel | 0.81% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.78% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.22% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.57% |
| China | 0.01% |
| India | 0.00% |
| Thailand | 1.55% |
| Unidentified Region | 3.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.67% |
| Materials |
|
1.60% |
| Consumer Discretionary |
|
12.60% |
| Financials |
|
8.06% |
| Real Estate |
|
1.41% |
| Sensitive |
|
46.39% |
| Communication Services |
|
1.81% |
| Energy |
|
1.99% |
| Industrials |
|
23.22% |
| Information Technology |
|
19.37% |
| Defensive |
|
26.02% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
23.85% |
| Utilities |
|
0.51% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
2.65% |
| Not Classified - Non Equity |
|
1.27% |
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 | -- |