Fidelity Small Cap Growth K6 (FOCSX)

FOCSX Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	IWO	iShares Russell 2000 Growth ETF	2.75%	346,735
2	FN	Fabrinet	1.28%	156,422
3	OSIS	OSI Systems, Inc.	1.28%	204,830
4	TMDX	TransMedics Group, Inc.	1.13%	304,855
5	ENSG	The Ensign Group, Inc.	1.11%	259,448
6	CRDO	Credo Technology Group Holding Ltd	1.05%	410,680
7	STRL	Sterling Infrastructure, Inc.	1.05%	163,473
8	AZZ	AZZ Inc.	1.01%	387,256
9	BTSG	BrightSpring Health Services, Inc.	0.99%	1,512,273
10	EAT	Brinker International, Inc.	0.98%	196,785
11	MNDY	monday.com Ltd.	0.95%	109,030
12	CAKE	The Cheesecake Factory Incorporated	0.92%	532,130
13	KD	Kyndryl Holdings, Inc.	0.89%	763,071
14	CRS	Carpenter Technology Corporation	0.83%	108,779
15	TGLS	Tecnoglass Inc.	0.83%	385,786
16	SF	Stifel Financial Corp.	0.82%	284,866
17	GOGO	Gogo Inc.	0.78%	1,909,963
18	MTSI	MACOM Technology Solutions Holdings, Inc.	0.77%	194,388
19	FLR	Fluor Corporation	0.75%	531,020
20	CHWY	Chewy, Inc.	0.74%	627,513
21	XMTR	Xometry, Inc.	0.73%	782,128
22	MGNI	Magnite, Inc.	0.73%	1,094,310
23	HQY	HealthEquity, Inc.	0.73%	251,515
24	ATGE	Adtalem Global Education Inc.	0.70%	199,010
25	STEP	StepStone Group Inc.	0.68%	444,676

Showing 25 of 303 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	99.25%
Other	1.18%
Bond	0.01%
Cash	-0.44%

Sector Breakdown

Sector	% Weight
Health Care	21.85%
Industrials	17.61%
Technology	15.82%
Other	10.49%
Consumer Discretionary	10.43%
Energy	5.64%
Financials	5.30%
Consumer Staples	4.16%
Materials	3.85%
Communication Services	3.24%
Utilities	1.13%
Real Estate	0.48%

Country Breakdown

Sector	% Weight
United States	88.67%
Other	3.26%
United Kingdom	1.82%
Canada	1.19%
Israel	1.03%
Bermuda	0.82%
Netherlands	0.69%
Thailand	0.61%
Australia	0.47%
Sweden	0.45%
Denmark	0.39%
Taiwan	0.21%
France	0.19%
Luxembourg	0.17%
Switzerland	0.03%