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Stock impact report

Fidelity Small Cap Growth Fund Q3 2025 Commentary [Seeking Alpha]

Xometry, Inc. - Class A (XMTR) 
Company Research Source: Seeking Alpha
The fund's Retail Class shares gained 9.13% for the three months, underperforming the 12.19% advance of the Russell 2000® Growth Index. Conversely, an overweight stake in Xometry (+61%) was the portfolio's biggest relative contributor. At the end of September, the fund's largest sector overweights versus the Russell index were in health care, industrials and consumer discretionary. While we are cognizant of macroeconomic and geopolitical conditions, we continue to build the portfolio from the bottom up, company by company. Donny DBM/iStock via Getty Images Performance Review The fund's Retail Class shares gained 9.13% for the three months, underperforming the 12.19% advance of the Russell 2000® Growth Index (RUO). The Russell 2000® Growth Index entered July on an uptrend, following up This article was written by Quick Insights Underperformance was primarily due to security selection in industrials and consumer discretionary sectors, notably being underweight Bloom Show less Read more
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