Fidelity Series Small Cap Opportunities Fund (FSOPX)
16.91
+0.08
(+0.48%)
USD |
Dec 04 2025
FSOPX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.35% |
| Stock | 97.45% |
| Bond | 1.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of August 31, 2025
| Large | 1.47% |
| Mid | 7.41% |
| Small | 91.12% |
Region Exposure
| Americas | 91.72% |
|---|---|
|
North America
|
89.12% |
| Canada | 3.97% |
| United States | 85.15% |
|
Latin America
|
2.60% |
| Colombia | 0.39% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
2.22% |
| Denmark | 0.31% |
| France | 0.32% |
| Netherlands | 1.03% |
| Switzerland | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.89% |
| Israel | 0.89% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.84% |
| India | 0.31% |
| Thailand | 1.54% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.01% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
11.39% |
| Financials |
|
18.56% |
| Real Estate |
|
4.08% |
| Sensitive |
|
37.45% |
| Communication Services |
|
0.24% |
| Energy |
|
4.24% |
| Industrials |
|
19.69% |
| Information Technology |
|
13.27% |
| Defensive |
|
19.80% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
14.69% |
| Utilities |
|
2.34% |
| Not Classified |
|
3.74% |
| Non Classified Equity |
|
1.30% |
| Not Classified - Non Equity |
|
2.43% |
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 | -- |