Fidelity Disruptors Class Series S5 (FID7298)
17.33
+0.13
(+0.74%)
CAD |
Apr 01 2026
FID7298 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.56% |
| Stock | 99.51% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.11% |
Market Capitalization
As of January 31, 2026
| Large | 55.63% |
| Mid | 24.20% |
| Small | 20.17% |
Region Exposure
| Americas | 71.03% |
|---|---|
|
North America
|
69.86% |
| Canada | 2.13% |
| United States | 67.73% |
|
Latin America
|
1.17% |
| Brazil | 0.37% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 1.92% |
|
Europe Developed
|
10.90% |
| Belgium | 0.78% |
| France | 0.85% |
| Germany | 1.32% |
| Ireland | 0.67% |
| Italy | 0.80% |
| Netherlands | 2.87% |
| Norway | 0.36% |
| Spain | 0.76% |
| Sweden | 1.35% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.98% |
| Greater Asia | 15.22% |
|---|---|
| Japan | 4.20% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
9.00% |
| Hong Kong | 0.43% |
| Singapore | 2.15% |
| South Korea | 0.32% |
| Taiwan | 6.10% |
|
Asia Emerging
|
1.73% |
| China | 1.73% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.17% |
| Financials |
|
17.14% |
| Real Estate |
|
0.15% |
| Sensitive |
|
56.37% |
| Communication Services |
|
13.57% |
| Energy |
|
0.00% |
| Industrials |
|
12.62% |
| Information Technology |
|
30.18% |
| Defensive |
|
19.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.36% |
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 | -- |