Fidelity Fund K (FFDKX)
105.76
-0.43
(-0.40%)
USD |
Mar 19 2026
FFDKX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 99.04% |
| Bond | 0.32% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.07% |
Market Capitalization
As of January 31, 2026
| Large | 81.60% |
| Mid | 14.54% |
| Small | 3.85% |
Region Exposure
| Americas | 97.51% |
|---|---|
|
North America
|
96.37% |
| Canada | 1.11% |
| United States | 95.26% |
|
Latin America
|
1.14% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
1.14% |
| Belgium | 0.45% |
| Ireland | 0.35% |
| Netherlands | 0.33% |
|
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 | 0.63% |
|---|
Stock Sector Exposure
| Cyclical |
|
28.94% |
| Materials |
|
0.99% |
| Consumer Discretionary |
|
11.47% |
| Financials |
|
15.44% |
| Real Estate |
|
1.04% |
| Sensitive |
|
52.51% |
| Communication Services |
|
17.21% |
| Energy |
|
3.16% |
| Industrials |
|
8.49% |
| Information Technology |
|
23.66% |
| Defensive |
|
17.65% |
| Consumer Staples |
|
5.21% |
| Health Care |
|
11.72% |
| Utilities |
|
0.72% |
| Not Classified |
|
0.90% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.89% |
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 | -- |