Fidelity Small Cap Growth K6 Fund (FOCSX)
24.27
-0.25
(-1.02%)
USD |
Aug 24 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 98.12% |
| Bond | 0.73% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -0.06% |
Market Capitalization
As of May 31, 2026
| Large | 3.54% |
| Mid | 6.23% |
| Small | 90.23% |
Region Exposure
| Americas | 90.22% |
|---|---|
|
North America
|
86.17% |
| Canada | 1.70% |
| United States | 84.47% |
|
Latin America
|
4.05% |
| Colombia | 0.30% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.51% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.45% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.32% |
| Ireland | 0.00% |
| Italy | 0.98% |
| Netherlands | 0.96% |
| Norway | 0.10% |
| Spain | 0.00% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.23% |
| Israel | 1.23% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.97% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.17% |
| Australia | 0.17% |
|
Asia Developed
|
0.57% |
| Hong Kong | 0.57% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.31% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.88% |
| Materials |
|
2.39% |
| Consumer Discretionary |
|
8.79% |
| Financials |
|
5.54% |
| Real Estate |
|
1.15% |
| Sensitive |
|
50.94% |
| Communication Services |
|
0.56% |
| Energy |
|
2.12% |
| Industrials |
|
26.86% |
| Information Technology |
|
21.40% |
| Defensive |
|
25.78% |
| Consumer Staples |
|
1.10% |
| Health Care |
|
24.41% |
| Utilities |
|
0.27% |
| Not Classified |
|
3.97% |
| Non Classified Equity |
|
3.97% |
As of May 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 | -- |