Fidelity Small Cap Discovery Fund (FSCRX)
23.92
+0.68
(+2.93%)
USD |
Apr 08 2026
FSCRX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.79% |
| Bond | 0.44% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of January 31, 2026
| Large | 1.44% |
| Mid | 8.86% |
| Small | 89.70% |
Region Exposure
| Americas | 96.86% |
|---|---|
|
North America
|
87.25% |
| Canada | 0.04% |
| United States | 87.21% |
|
Latin America
|
9.62% |
| Colombia | 0.74% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.27% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.12% |
| France | 0.22% |
| Ireland | 1.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.70% |
| Materials |
|
5.20% |
| Consumer Discretionary |
|
12.73% |
| Financials |
|
17.11% |
| Real Estate |
|
0.67% |
| Sensitive |
|
47.62% |
| Communication Services |
|
0.50% |
| Energy |
|
3.47% |
| Industrials |
|
28.65% |
| Information Technology |
|
15.00% |
| Defensive |
|
15.47% |
| Consumer Staples |
|
1.12% |
| Health Care |
|
13.47% |
| Utilities |
|
0.87% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.21% |
As of January 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 | -- |