Fidelity Small Cap Growth K6 Fund (FOCSX)
20.20
-0.06
(-0.30%)
USD |
Dec 05 2025
FOCSX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.47% |
| Stock | 98.63% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 0.10% |
Market Capitalization
As of August 31, 2025
| Large | 2.02% |
| Mid | 5.99% |
| Small | 91.99% |
Region Exposure
| Americas | 90.39% |
|---|---|
|
North America
|
87.94% |
| Canada | 1.86% |
| United States | 86.08% |
|
Latin America
|
2.45% |
| Colombia | 0.77% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.54% |
|---|---|
| United Kingdom | 1.13% |
|
Europe Developed
|
2.71% |
| Belgium | 0.01% |
| Denmark | 0.33% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.87% |
| Netherlands | 0.81% |
| Sweden | -0.03% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.70% |
| Israel | 0.70% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.48% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.13% |
| Hong Kong | 0.13% |
| Singapore | 0.00% |
|
Asia Emerging
|
1.46% |
| India | 0.00% |
| Thailand | 1.45% |
| Unidentified Region | 2.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
12.88% |
| Financials |
|
7.93% |
| Real Estate |
|
1.63% |
| Sensitive |
|
46.12% |
| Communication Services |
|
2.27% |
| Energy |
|
1.79% |
| Industrials |
|
22.12% |
| Information Technology |
|
19.93% |
| Defensive |
|
25.22% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
23.14% |
| Utilities |
|
0.23% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
2.56% |
| Not Classified - Non Equity |
|
1.14% |
As of August 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 | -- |