Fidelity Series Small Cap Opportunities Fund (FSOPX)
18.60
-0.43
(-2.26%)
USD |
May 15 2026
FSOPX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 98.53% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of February 28, 2026
| Large | 2.91% |
| Mid | 5.84% |
| Small | 91.25% |
Region Exposure
| Americas | 94.24% |
|---|---|
|
North America
|
89.95% |
| Canada | 4.39% |
| United States | 85.56% |
|
Latin America
|
4.29% |
| Brazil | 0.25% |
| Colombia | 0.23% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.51% |
|---|---|
| United Kingdom | 2.14% |
|
Europe Developed
|
1.86% |
| Denmark | 0.29% |
| France | 0.38% |
| Germany | 0.02% |
| Netherlands | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | 0.24% |
|---|---|
| Japan | 0.24% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.07% |
| Materials |
|
5.39% |
| Consumer Discretionary |
|
10.99% |
| Financials |
|
15.70% |
| Real Estate |
|
3.98% |
| Sensitive |
|
40.84% |
| Communication Services |
|
0.52% |
| Energy |
|
5.69% |
| Industrials |
|
20.68% |
| Information Technology |
|
13.94% |
| Defensive |
|
20.58% |
| Consumer Staples |
|
2.02% |
| Health Care |
|
16.20% |
| Utilities |
|
2.36% |
| Not Classified |
|
2.52% |
| Non Classified Equity |
|
1.15% |
| Not Classified - Non Equity |
|
1.37% |
As of February 28, 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 | -- |