Fidelity Small Cap Growth K6 Fund (FOCSX)
19.84
-0.50
(-2.46%)
USD |
Feb 04 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 98.85% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | -1.23% |
Market Capitalization
As of November 30, 2025
| Large | 2.20% |
| Mid | 6.18% |
| Small | 91.62% |
Region Exposure
| Americas | 90.67% |
|---|---|
|
North America
|
88.09% |
| Canada | 1.44% |
| United States | 86.65% |
|
Latin America
|
2.58% |
| Colombia | 0.40% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.27% |
|---|---|
| United Kingdom | 1.45% |
|
Europe Developed
|
1.70% |
| Belgium | 0.00% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.85% |
| Netherlands | 0.61% |
| Sweden | 0.00% |
| Switzerland | 0.24% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.29% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.33% |
| Hong Kong | 0.20% |
| Singapore | 0.12% |
|
Asia Emerging
|
1.52% |
| Thailand | 1.52% |
| Unidentified Region | 2.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.31% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
9.47% |
| Financials |
|
7.03% |
| Real Estate |
|
1.55% |
| Sensitive |
|
45.15% |
| Communication Services |
|
1.56% |
| Energy |
|
2.19% |
| Industrials |
|
22.29% |
| Information Technology |
|
19.12% |
| Defensive |
|
30.13% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
28.00% |
| Utilities |
|
0.52% |
| Not Classified |
|
5.41% |
| Non Classified Equity |
|
3.40% |
| Not Classified - Non Equity |
|
2.02% |
As of November 30, 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 | -- |