Fidelity Disruptors Class Series S5 (FID7298)
19.00
+0.23
(+1.23%)
CAD |
Apr 22 2026
FID7298 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 99.34% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.30% |
Market Capitalization
As of February 28, 2026
| Large | 55.04% |
| Mid | 24.18% |
| Small | 20.78% |
Region Exposure
| Americas | 71.47% |
|---|---|
|
North America
|
70.23% |
| Canada | 2.61% |
| United States | 67.62% |
|
Latin America
|
1.24% |
| Brazil | 0.39% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.35% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
10.20% |
| Belgium | 0.79% |
| France | 0.72% |
| Germany | 1.23% |
| Ireland | 0.71% |
| Italy | 0.84% |
| Netherlands | 2.75% |
| Norway | 0.01% |
| Spain | 0.93% |
| Sweden | 1.32% |
| Switzerland | 0.58% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 16.13% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
9.99% |
| Hong Kong | 0.38% |
| Singapore | 2.53% |
| South Korea | 0.31% |
| Taiwan | 6.78% |
|
Asia Emerging
|
1.60% |
| China | 1.60% |
| Unidentified Region | 0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.91% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
17.06% |
| Real Estate |
|
0.15% |
| Sensitive |
|
56.33% |
| Communication Services |
|
13.09% |
| Energy |
|
0.00% |
| Industrials |
|
12.58% |
| Information Technology |
|
30.66% |
| Defensive |
|
19.93% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.83% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.83% |
As of February 28, 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 | -- |