Fidelity Small Cap Discovery Fund (FSCRX)
26.12
+0.13
(+0.50%)
USD |
Dec 04 2025
FSCRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 96.59% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Market Capitalization
As of August 31, 2025
| Large | 0.84% |
| Mid | 8.96% |
| Small | 90.20% |
Region Exposure
| Americas | 96.03% |
|---|---|
|
North America
|
87.89% |
| Canada | 0.31% |
| United States | 87.57% |
|
Latin America
|
8.15% |
| Colombia | 1.01% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.12% |
| France | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.71% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.71% |
| Thailand | 1.71% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.29% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
25.49% |
| Real Estate |
|
0.82% |
| Sensitive |
|
44.25% |
| Communication Services |
|
0.00% |
| Energy |
|
3.42% |
| Industrials |
|
25.43% |
| Information Technology |
|
15.40% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
7.33% |
| Utilities |
|
0.80% |
| Not Classified |
|
3.38% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.38% |
As of August 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 | -- |