Fidelity Disciplined Equity Fund K (FDEKX)
72.28
-1.12
(-1.53%)
USD |
Feb 12 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.25% |
Market Capitalization
As of December 31, 2025
| Large | 79.70% |
| Mid | 14.22% |
| Small | 6.07% |
Region Exposure
| Americas | 97.68% |
|---|---|
|
North America
|
97.68% |
| Canada | 0.76% |
| United States | 96.92% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.57% |
|---|---|
| United Kingdom | 0.43% |
|
Europe Developed
|
2.14% |
| Ireland | 1.87% |
|
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 | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.34% |
| Materials |
|
2.68% |
| Consumer Discretionary |
|
7.57% |
| Financials |
|
13.14% |
| Real Estate |
|
0.95% |
| Sensitive |
|
63.41% |
| Communication Services |
|
13.57% |
| Energy |
|
1.56% |
| Industrials |
|
15.05% |
| Information Technology |
|
33.23% |
| Defensive |
|
12.25% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
9.70% |
| Utilities |
|
0.82% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |