Fidelity Small Cap Growth K6 Fund (FOCSX)
19.71
+0.11
(+0.56%)
USD |
Apr 07 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 99.04% |
| Bond | 0.17% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | -0.12% |
Market Capitalization
As of January 31, 2026
| Large | 2.21% |
| Mid | 6.38% |
| Small | 91.41% |
Region Exposure
| Americas | 90.51% |
|---|---|
|
North America
|
87.26% |
| Canada | 1.72% |
| United States | 85.55% |
|
Latin America
|
3.25% |
| Colombia | 0.39% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.04% |
|---|---|
| United Kingdom | 1.68% |
|
Europe Developed
|
1.98% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.93% |
| Netherlands | 0.72% |
| Norway | 0.03% |
| Sweden | 0.00% |
| Switzerland | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.38% |
| Israel | 1.38% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.14% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.27% |
| Australia | 0.27% |
|
Asia Developed
|
0.61% |
| Hong Kong | 0.27% |
| Singapore | 0.34% |
|
Asia Emerging
|
0.01% |
| Thailand | 0.01% |
| Unidentified Region | 3.30% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.87% |
| Materials |
|
1.94% |
| Consumer Discretionary |
|
10.63% |
| Financials |
|
6.92% |
| Real Estate |
|
1.38% |
| Sensitive |
|
45.73% |
| Communication Services |
|
1.15% |
| Energy |
|
2.60% |
| Industrials |
|
24.98% |
| Information Technology |
|
17.01% |
| Defensive |
|
29.48% |
| Consumer Staples |
|
1.70% |
| Health Care |
|
27.30% |
| Utilities |
|
0.48% |
| Not Classified |
|
3.91% |
| Non Classified Equity |
|
3.37% |
| Not Classified - Non Equity |
|
0.54% |
As of January 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 | -- |