Fidelity Disciplined Equity Fund K (FDEKX)
73.52
+0.02
(+0.03%)
USD |
Dec 26 2025
FDEKX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 99.11% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 80.99% |
| Mid | 13.57% |
| Small | 5.44% |
Region Exposure
| Americas | 96.20% |
|---|---|
|
North America
|
96.20% |
| Canada | 0.71% |
| United States | 95.49% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.31% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
2.84% |
| Ireland | 2.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.87% |
| Materials |
|
1.93% |
| Consumer Discretionary |
|
7.30% |
| Financials |
|
13.14% |
| Real Estate |
|
0.51% |
| Sensitive |
|
65.58% |
| Communication Services |
|
13.23% |
| Energy |
|
0.92% |
| Industrials |
|
15.83% |
| Information Technology |
|
35.59% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
1.40% |
| Health Care |
|
7.92% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.94% |
As of October 31, 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 | -- |