Fidelity Small Cap Growth K6 Fund (FOCSX)
18.53
+0.16
(+0.87%)
USD |
Oct 26 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 97.85% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 0.57% |
| Other | -0.37% |
Market Capitalization
As of July 31, 2026
| Large | 1.41% |
| Mid | 5.23% |
| Small | 93.37% |
Region Exposure
| Americas | 90.52% |
|---|---|
|
North America
|
89.18% |
| Canada | 1.85% |
| United States | 87.34% |
|
Latin America
|
1.34% |
| Colombia | 0.33% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.95% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
2.05% |
| Belgium | 0.00% |
| France | 0.29% |
| Germany | 0.36% |
| Ireland | 0.25% |
| Italy | 0.45% |
| Netherlands | 0.38% |
| Norway | 0.11% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.79% |
| Israel | 0.78% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.95% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.66% |
| Hong Kong | 0.51% |
| Singapore | 0.15% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.01% |
| Materials |
|
1.42% |
| Consumer Discretionary |
|
10.94% |
| Financials |
|
9.38% |
| Real Estate |
|
2.27% |
| Sensitive |
|
40.05% |
| Communication Services |
|
0.87% |
| Energy |
|
2.66% |
| Industrials |
|
18.94% |
| Information Technology |
|
17.58% |
| Defensive |
|
32.83% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
30.80% |
| Utilities |
|
0.27% |
| Not Classified |
|
3.12% |
| Non Classified Equity |
|
3.12% |
As of July 31, 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 | -- |