Fidelity Fund K (FFDKX)
113.01
+1.66
(+1.49%)
USD |
Feb 06 2026
FFDKX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 99.92% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | -0.03% |
Market Capitalization
As of November 30, 2025
| Large | 82.40% |
| Mid | 14.10% |
| Small | 3.51% |
Region Exposure
| Americas | 98.08% |
|---|---|
|
North America
|
96.81% |
| Canada | 1.12% |
| United States | 95.69% |
|
Latin America
|
1.27% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.17% |
| Belgium | 0.44% |
| Ireland | 0.35% |
| Netherlands | 0.38% |
|
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 | 0.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.01% |
| Materials |
|
0.93% |
| Consumer Discretionary |
|
11.87% |
| Financials |
|
15.32% |
| Real Estate |
|
0.89% |
| Sensitive |
|
53.53% |
| Communication Services |
|
17.10% |
| Energy |
|
2.90% |
| Industrials |
|
8.33% |
| Information Technology |
|
25.20% |
| Defensive |
|
17.36% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
11.37% |
| Utilities |
|
0.77% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
0.04% |
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 | -- |