Fidelity Small Cap Growth K6 Fund (FOCSX)
21.58
-0.24
(-1.10%)
USD |
May 19 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 98.87% |
| Bond | 0.27% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 0.01% |
Market Capitalization
As of February 28, 2026
| Large | 3.10% |
| Mid | 5.28% |
| Small | 91.62% |
Region Exposure
| Americas | 90.24% |
|---|---|
|
North America
|
87.04% |
| Canada | 1.75% |
| United States | 85.29% |
|
Latin America
|
3.20% |
| Colombia | 0.36% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.31% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
1.88% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.93% |
| Netherlands | 0.75% |
| Sweden | 0.00% |
| Switzerland | 0.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.35% |
| Israel | 1.35% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.31% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.65% |
| Hong Kong | 0.29% |
| Singapore | 0.36% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.30% |
| Materials |
|
2.42% |
| Consumer Discretionary |
|
10.26% |
| Financials |
|
6.54% |
| Real Estate |
|
1.08% |
| Sensitive |
|
47.12% |
| Communication Services |
|
1.15% |
| Energy |
|
2.74% |
| Industrials |
|
26.46% |
| Information Technology |
|
16.77% |
| Defensive |
|
28.79% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
26.30% |
| Utilities |
|
0.49% |
| Not Classified |
|
3.79% |
| Non Classified Equity |
|
3.15% |
| Not Classified - Non Equity |
|
0.64% |
As of February 28, 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 | -- |