Fidelity Fund K (FFDKX)
117.79
-0.29
(-0.25%)
USD |
Aug 24 2026
FFDKX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 98.61% |
| Bond | 0.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of June 30, 2026
| Large | 80.08% |
| Mid | 14.32% |
| Small | 5.60% |
Region Exposure
| Americas | 96.78% |
|---|---|
|
North America
|
95.78% |
| Canada | 1.37% |
| United States | 94.41% |
|
Latin America
|
1.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 1.00% |
|
Europe Developed
|
1.26% |
| Belgium | 0.46% |
| Ireland | 0.42% |
| Netherlands | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.22% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.22% |
| Taiwan | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.74% |
| Materials |
|
1.00% |
| Consumer Discretionary |
|
13.33% |
| Financials |
|
11.15% |
| Real Estate |
|
1.27% |
| Sensitive |
|
51.20% |
| Communication Services |
|
12.33% |
| Energy |
|
4.10% |
| Industrials |
|
7.14% |
| Information Technology |
|
27.62% |
| Defensive |
|
20.83% |
| Consumer Staples |
|
6.34% |
| Health Care |
|
12.13% |
| Utilities |
|
2.36% |
| 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 | -- |