Fidelity Small Cap Growth K6 Fund (FOCSX)
19.53
+0.14
(+0.72%)
USD |
Mar 17 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 99.02% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.44% |
| Other | -0.03% |
Market Capitalization
As of December 31, 2025
| Large | 1.94% |
| Mid | 5.79% |
| Small | 92.28% |
Region Exposure
| Americas | 90.91% |
|---|---|
|
North America
|
87.41% |
| Canada | 1.67% |
| United States | 85.74% |
|
Latin America
|
3.50% |
| Colombia | 0.42% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.47% |
|---|---|
| United Kingdom | 1.44% |
|
Europe Developed
|
1.73% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.89% |
| Netherlands | 0.56% |
| Sweden | 0.00% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.28% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.22% |
| Singapore | 0.42% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.41% |
| Materials |
|
1.63% |
| Consumer Discretionary |
|
10.35% |
| Financials |
|
6.86% |
| Real Estate |
|
1.57% |
| Sensitive |
|
44.91% |
| Communication Services |
|
1.52% |
| Energy |
|
2.23% |
| Industrials |
|
22.97% |
| Information Technology |
|
18.19% |
| Defensive |
|
30.29% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
27.93% |
| Utilities |
|
0.51% |
| Not Classified |
|
4.39% |
| Non Classified Equity |
|
3.74% |
| Not Classified - Non Equity |
|
0.65% |
As of December 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 | -- |