Fidelity Small Cap Discovery Fund (FSCRX)
23.62
-2.67
(-10.16%)
USD |
Dec 19 2025
FSCRX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.58% |
| Stock | 95.88% |
| Bond | 1.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of September 30, 2025
| Large | 0.93% |
| Mid | 8.94% |
| Small | 90.12% |
Region Exposure
| Americas | 95.01% |
|---|---|
|
North America
|
86.89% |
| Canada | 0.35% |
| United States | 86.54% |
|
Latin America
|
8.12% |
| Colombia | 0.93% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.38% |
|---|---|
| United Kingdom | 0.26% |
|
Europe Developed
|
0.12% |
| France | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.90% |
| Thailand | 1.90% |
| Unidentified Region | 2.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.07% |
| Materials |
|
3.15% |
| Consumer Discretionary |
|
14.68% |
| Financials |
|
23.52% |
| Real Estate |
|
0.71% |
| Sensitive |
|
43.99% |
| Communication Services |
|
0.00% |
| Energy |
|
3.37% |
| Industrials |
|
26.27% |
| Information Technology |
|
14.35% |
| Defensive |
|
9.85% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
8.02% |
| Utilities |
|
0.90% |
| Not Classified |
|
4.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.09% |
As of September 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 | -- |