Fidelity Disciplined Equity Fund K (FDEKX)
69.19
-0.44
(-0.63%)
USD |
Mar 13 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.73% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of January 31, 2026
| Large | 79.44% |
| Mid | 13.87% |
| Small | 6.69% |
Region Exposure
| Americas | 95.43% |
|---|---|
|
North America
|
95.43% |
| Canada | 0.84% |
| United States | 94.60% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.95% |
|---|---|
| United Kingdom | 0.67% |
|
Europe Developed
|
2.28% |
| Ireland | 1.90% |
| Netherlands | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.46% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.46% |
| Singapore | 0.70% |
| Taiwan | 0.76% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.73% |
| Materials |
|
3.82% |
| Consumer Discretionary |
|
8.05% |
| Financials |
|
10.74% |
| Real Estate |
|
1.11% |
| Sensitive |
|
64.88% |
| Communication Services |
|
13.50% |
| Energy |
|
2.82% |
| Industrials |
|
15.66% |
| Information Technology |
|
32.90% |
| Defensive |
|
11.07% |
| Consumer Staples |
|
2.18% |
| Health Care |
|
8.24% |
| Utilities |
|
0.65% |
| Not Classified |
|
0.32% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.32% |
As of January 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 | -- |