Fidelity Small Cap Growth K6 Fund (FOCSX)
22.51
+0.27
(+1.21%)
USD |
Jun 09 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.51% |
| Bond | 0.11% |
| Convertible | 0.00% |
| Preferred | 0.59% |
| Other | -0.32% |
Market Capitalization
As of March 31, 2026
| Large | 3.09% |
| Mid | 5.70% |
| Small | 91.21% |
Region Exposure
| Americas | 90.19% |
|---|---|
|
North America
|
87.04% |
| Canada | 2.08% |
| United States | 84.96% |
|
Latin America
|
3.15% |
| Colombia | 0.37% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.13% |
|---|---|
| United Kingdom | 2.47% |
|
Europe Developed
|
2.17% |
| Belgium | 0.00% |
| France | 0.00% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 1.00% |
| Netherlands | 0.88% |
| Norway | 0.16% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.49% |
| Israel | 1.49% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.22% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.27% |
| Hong Kong | 0.27% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.85% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.72% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
9.36% |
| Financials |
|
6.38% |
| Real Estate |
|
0.85% |
| Sensitive |
|
47.61% |
| Communication Services |
|
0.94% |
| Energy |
|
2.83% |
| Industrials |
|
25.24% |
| Information Technology |
|
18.60% |
| Defensive |
|
29.91% |
| Consumer Staples |
|
1.75% |
| Health Care |
|
27.64% |
| Utilities |
|
0.51% |
| Not Classified |
|
3.77% |
| Non Classified Equity |
|
3.52% |
| Not Classified - Non Equity |
|
0.25% |
As of March 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 | -- |