Fidelity Series Small Cap Opportunities Fund (FSOPX)
15.19
-0.13
(-0.85%)
USD |
Sep 15 2026
FSOPX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.24% |
| Stock | 93.14% |
| Bond | 3.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of June 30, 2026
| Large | 1.96% |
| Mid | 6.00% |
| Small | 92.04% |
Region Exposure
| Americas | 92.61% |
|---|---|
|
North America
|
89.31% |
| Canada | 2.29% |
| United States | 87.02% |
|
Latin America
|
3.30% |
| Colombia | 0.22% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.27% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
1.52% |
| Denmark | 0.31% |
| France | 0.19% |
| Netherlands | 0.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.29% |
| Materials |
|
4.95% |
| Consumer Discretionary |
|
10.97% |
| Financials |
|
14.20% |
| Real Estate |
|
4.17% |
| Sensitive |
|
35.88% |
| Communication Services |
|
0.50% |
| Energy |
|
4.81% |
| Industrials |
|
17.28% |
| Information Technology |
|
13.28% |
| Defensive |
|
21.73% |
| Consumer Staples |
|
1.24% |
| Health Care |
|
18.62% |
| Utilities |
|
1.87% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
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 | -- |