Fidelity Series Small Cap Opportunities Fund (FSOPX)
16.51
+0.12
(+0.73%)
USD |
Dec 19 2025
FSOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 97.28% |
| Bond | 0.96% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of September 30, 2025
| Large | 1.54% |
| Mid | 7.18% |
| Small | 91.28% |
Region Exposure
| Americas | 91.71% |
|---|---|
|
North America
|
88.91% |
| Canada | 4.00% |
| United States | 84.91% |
|
Latin America
|
2.80% |
| Brazil | 0.18% |
| Colombia | 0.36% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.56% |
|---|---|
| United Kingdom | 1.53% |
|
Europe Developed
|
2.17% |
| Denmark | 0.26% |
| France | 0.32% |
| Netherlands | 1.17% |
| Switzerland | 0.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.85% |
| Israel | 0.85% |
| Greater Asia | 1.81% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.61% |
| Thailand | 1.61% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.10% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
18.90% |
| Real Estate |
|
3.86% |
| Sensitive |
|
37.67% |
| Communication Services |
|
0.24% |
| Energy |
|
4.60% |
| Industrials |
|
19.08% |
| Information Technology |
|
13.75% |
| Defensive |
|
20.07% |
| Consumer Staples |
|
2.48% |
| Health Care |
|
15.28% |
| Utilities |
|
2.31% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
0.55% |
| Not Classified - Non Equity |
|
2.61% |
As of September 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 | -- |