Fidelity Disciplined Equity Fund K (FDEKX)
82.77
+0.18
(+0.22%)
USD |
Oct 06 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 100.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Market Capitalization
As of August 31, 2026
| Large | 79.01% |
| Mid | 14.07% |
| Small | 6.92% |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.38% |
| Canada | 0.40% |
| United States | 94.98% |
|
Latin America
|
0.40% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.79% |
|---|---|
| United Kingdom | 0.22% |
|
Europe Developed
|
1.57% |
| Ireland | 1.51% |
| Switzerland | 0.06% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.56% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.56% |
| Singapore | 1.02% |
| Taiwan | 1.54% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.60% |
| Materials |
|
1.62% |
| Consumer Discretionary |
|
7.15% |
| Financials |
|
10.17% |
| Real Estate |
|
1.66% |
| Sensitive |
|
69.77% |
| Communication Services |
|
10.59% |
| Energy |
|
0.79% |
| Industrials |
|
18.17% |
| Information Technology |
|
40.23% |
| Defensive |
|
9.62% |
| Consumer Staples |
|
1.52% |
| Health Care |
|
8.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 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 | -- |