Fidelity Series Small Cap Opportunities Fund (FSOPX)
16.62
-0.04
(-0.24%)
USD |
Mar 13 2026
FSOPX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 98.43% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of December 31, 2025
| Large | 1.84% |
| Mid | 7.07% |
| Small | 91.09% |
Region Exposure
| Americas | 94.60% |
|---|---|
|
North America
|
90.38% |
| Canada | 3.97% |
| United States | 86.41% |
|
Latin America
|
4.22% |
| Brazil | 0.25% |
| Colombia | 0.27% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.02% |
|---|---|
| United Kingdom | 1.46% |
|
Europe Developed
|
1.97% |
| Denmark | 0.28% |
| France | 0.31% |
| Netherlands | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.60% |
| Israel | 0.60% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.23% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.21% |
| Materials |
|
4.64% |
| Consumer Discretionary |
|
11.27% |
| Financials |
|
17.29% |
| Real Estate |
|
4.01% |
| Sensitive |
|
38.29% |
| Communication Services |
|
0.33% |
| Energy |
|
4.54% |
| Industrials |
|
19.56% |
| Information Technology |
|
13.87% |
| Defensive |
|
21.68% |
| Consumer Staples |
|
1.98% |
| Health Care |
|
17.27% |
| Utilities |
|
2.44% |
| Not Classified |
|
2.82% |
| Non Classified Equity |
|
1.34% |
| Not Classified - Non Equity |
|
1.48% |
As of December 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 | -- |