Fidelity Small Cap Growth K6 Fund (FOCSX)
20.58
+0.06
(+0.29%)
USD |
Jan 14 2026
FOCSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 97.89% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | -0.03% |
Market Capitalization
As of October 31, 2025
| Large | 2.37% |
| Mid | 6.48% |
| Small | 91.15% |
Region Exposure
| Americas | 88.97% |
|---|---|
|
North America
|
86.20% |
| Canada | 1.28% |
| United States | 84.93% |
|
Latin America
|
2.77% |
| Colombia | 0.49% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
2.33% |
| Belgium | 0.00% |
| Denmark | 0.33% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 1.02% |
| Netherlands | 0.70% |
| Sweden | 0.00% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.09% |
| Israel | 1.09% |
| United Arab Emirates | 0.00% |
| Greater Asia | 2.72% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.37% |
| Australia | 0.37% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.23% |
| Singapore | 0.22% |
|
Asia Emerging
|
1.60% |
| Thailand | 1.60% |
| Unidentified Region | 3.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
19.02% |
| Materials |
|
1.18% |
| Consumer Discretionary |
|
9.90% |
| Financials |
|
6.76% |
| Real Estate |
|
1.18% |
| Sensitive |
|
48.45% |
| Communication Services |
|
1.76% |
| Energy |
|
2.12% |
| Industrials |
|
23.68% |
| Information Technology |
|
20.88% |
| Defensive |
|
28.01% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
26.33% |
| Utilities |
|
0.57% |
| Not Classified |
|
4.51% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
1.29% |
As of October 31, 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 | -- |