Fidelity Disciplined Equity Fund K (FDEKX)
73.71
-0.44
(-0.59%)
USD |
Jan 08 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 99.68% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of November 30, 2025
| Large | 80.22% |
| Mid | 13.98% |
| Small | 5.80% |
Region Exposure
| Americas | 96.74% |
|---|---|
|
North America
|
96.74% |
| Canada | 0.79% |
| United States | 95.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.03% |
|---|---|
| United Kingdom | 0.55% |
|
Europe Developed
|
2.47% |
| Ireland | 2.19% |
|
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 | 0.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.76% |
| Materials |
|
2.18% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
12.60% |
| Real Estate |
|
0.89% |
| Sensitive |
|
64.30% |
| Communication Services |
|
14.09% |
| Energy |
|
1.37% |
| Industrials |
|
15.29% |
| Information Technology |
|
33.55% |
| Defensive |
|
12.75% |
| Consumer Staples |
|
1.61% |
| Health Care |
|
10.14% |
| Utilities |
|
1.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of November 30, 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 | -- |