Fidelity Series Small Cap Opportunities Fund (FSOPX)
18.04
+0.16
(+0.89%)
USD |
Feb 20 2026
FSOPX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 97.36% |
| Bond | 0.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.94% |
Market Capitalization
As of November 30, 2025
| Large | 1.90% |
| Mid | 7.12% |
| Small | 90.98% |
Region Exposure
| Americas | 91.63% |
|---|---|
|
North America
|
89.21% |
| Canada | 3.76% |
| United States | 85.44% |
|
Latin America
|
2.42% |
| Brazil | 0.23% |
| Colombia | 0.26% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 1.65% |
|
Europe Developed
|
2.12% |
| Denmark | 0.27% |
| France | 0.35% |
| Netherlands | 1.00% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.54% |
| Israel | 0.54% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.79% |
| Thailand | 1.79% |
| Unidentified Region | 2.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.16% |
| Materials |
|
4.51% |
| Consumer Discretionary |
|
10.72% |
| Financials |
|
16.97% |
| Real Estate |
|
3.95% |
| Sensitive |
|
38.48% |
| Communication Services |
|
0.29% |
| Energy |
|
4.81% |
| Industrials |
|
19.10% |
| Information Technology |
|
14.28% |
| Defensive |
|
22.62% |
| Consumer Staples |
|
2.30% |
| Health Care |
|
17.88% |
| Utilities |
|
2.44% |
| Not Classified |
|
2.74% |
| Non Classified Equity |
|
1.03% |
| Not Classified - Non Equity |
|
1.71% |
As of November 30, 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 | -- |