Fidelity Small Cap Discovery Fund (FSCRX)
25.55
-0.25
(-0.97%)
USD |
Sep 15 2026
FSCRX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.02% |
| Stock | 95.71% |
| Bond | 2.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of June 30, 2026
| Large | 2.40% |
| Mid | 5.83% |
| Small | 91.77% |
Region Exposure
| Americas | 92.65% |
|---|---|
|
North America
|
87.85% |
| Canada | 0.02% |
| United States | 87.83% |
|
Latin America
|
4.80% |
| Colombia | 0.65% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.28% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.95% |
| Ireland | 2.71% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.03% |
| Hong Kong | 0.98% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.29% |
| Materials |
|
6.90% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
12.29% |
| Real Estate |
|
0.83% |
| Sensitive |
|
45.49% |
| Communication Services |
|
0.00% |
| Energy |
|
3.65% |
| Industrials |
|
20.91% |
| Information Technology |
|
20.93% |
| Defensive |
|
16.82% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
15.58% |
| Utilities |
|
0.31% |
| Not Classified |
|
2.12% |
| Non Classified Equity |
|
2.12% |
As of June 30, 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 | -- |