Fidelity Disciplined Equity Fund K (FDEKX)
79.10
-0.43
(-0.54%)
USD |
Sep 15 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.44% |
| Stock | 99.12% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of July 31, 2026
| Large | 79.54% |
| Mid | 12.98% |
| Small | 7.48% |
Region Exposure
| Americas | 95.19% |
|---|---|
|
North America
|
94.71% |
| United States | 94.71% |
|
Latin America
|
0.49% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
1.75% |
| Ireland | 1.58% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.46% |
| Singapore | 0.96% |
| Taiwan | 1.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.04% |
| Materials |
|
1.44% |
| Consumer Discretionary |
|
7.40% |
| Financials |
|
9.49% |
| Real Estate |
|
1.70% |
| Sensitive |
|
69.51% |
| Communication Services |
|
11.01% |
| Energy |
|
0.73% |
| Industrials |
|
19.70% |
| Information Technology |
|
38.06% |
| Defensive |
|
9.53% |
| Consumer Staples |
|
1.55% |
| Health Care |
|
7.82% |
| Utilities |
|
0.16% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 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 | -- |