Fidelity Disciplined Equity Fund K (FDEKX)
78.07
-2.06
(-2.57%)
USD |
Jun 10 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.17% |
| Stock | 99.56% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of April 30, 2026
| Large | 80.27% |
| Mid | 13.43% |
| Small | 6.30% |
Region Exposure
| Americas | 94.39% |
|---|---|
|
North America
|
94.39% |
| Canada | 0.76% |
| United States | 93.64% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.00% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
2.37% |
| Ireland | 2.18% |
| Netherlands | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.50% |
| Singapore | 1.23% |
| Taiwan | 1.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.57% |
| Materials |
|
2.78% |
| Consumer Discretionary |
|
7.04% |
| Financials |
|
9.37% |
| Real Estate |
|
1.38% |
| Sensitive |
|
70.69% |
| Communication Services |
|
13.19% |
| Energy |
|
3.50% |
| Industrials |
|
17.85% |
| Information Technology |
|
36.15% |
| Defensive |
|
8.25% |
| Consumer Staples |
|
1.76% |
| Health Care |
|
5.83% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.50% |
As of April 30, 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 | -- |