Fidelity Fund K (FFDKX)
116.83
-0.63
(-0.54%)
USD |
Sep 15 2026
FFDKX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.96% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of July 31, 2026
| Large | 79.79% |
| Mid | 13.65% |
| Small | 6.55% |
Region Exposure
| Americas | 97.34% |
|---|---|
|
North America
|
96.37% |
| Canada | 1.11% |
| United States | 95.25% |
|
Latin America
|
0.97% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.95% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.09% |
| Belgium | 0.38% |
| Ireland | 0.38% |
| Netherlands | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.18% |
| Taiwan | 0.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
0.57% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
9.68% |
| Real Estate |
|
1.41% |
| Sensitive |
|
52.94% |
| Communication Services |
|
12.71% |
| Energy |
|
3.37% |
| Industrials |
|
6.45% |
| Information Technology |
|
30.42% |
| Defensive |
|
19.57% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
11.83% |
| Utilities |
|
2.21% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 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 | -- |