Fidelity Disciplined Equity Fund K (FDEKX)
80.71
-0.67
(-0.82%)
USD |
Aug 24 2026
FDEKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.96% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
As of June 30, 2026
| Large | 79.19% |
| Mid | 13.17% |
| Small | 7.64% |
Region Exposure
| Americas | 94.82% |
|---|---|
|
North America
|
94.36% |
| Canada | 0.08% |
| United States | 94.28% |
|
Latin America
|
0.47% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.33% |
|---|---|
| United Kingdom | 0.32% |
|
Europe Developed
|
2.01% |
| Ireland | 1.70% |
| Netherlands | 0.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.85% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.85% |
| Singapore | 1.26% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.23% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
6.97% |
| Financials |
|
8.09% |
| Real Estate |
|
1.67% |
| Sensitive |
|
72.81% |
| Communication Services |
|
11.02% |
| Energy |
|
1.09% |
| Industrials |
|
19.95% |
| Information Technology |
|
40.74% |
| Defensive |
|
8.88% |
| Consumer Staples |
|
1.59% |
| Health Care |
|
7.09% |
| Utilities |
|
0.20% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |