Fidelity Disruptors Class Series S5 (FID7298)
19.49
+0.12
(+0.62%)
CAD |
May 22 2026
FID7298 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 98.78% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Market Capitalization
As of March 31, 2026
| Large | 55.02% |
| Mid | 24.23% |
| Small | 20.75% |
Region Exposure
| Americas | 72.02% |
|---|---|
|
North America
|
70.67% |
| Canada | 2.56% |
| United States | 68.11% |
|
Latin America
|
1.35% |
| Brazil | 0.42% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.80% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
10.34% |
| Belgium | 0.87% |
| France | 0.71% |
| Germany | 1.10% |
| Ireland | 1.02% |
| Italy | 0.88% |
| Netherlands | 2.70% |
| Norway | 0.00% |
| Spain | 0.98% |
| Sweden | 1.19% |
| Switzerland | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.41% |
| Israel | 0.41% |
| Greater Asia | 14.10% |
|---|---|
| Japan | 3.94% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
8.61% |
| Hong Kong | 0.34% |
| Singapore | 2.05% |
| South Korea | 0.26% |
| Taiwan | 5.97% |
|
Asia Emerging
|
1.55% |
| China | 1.55% |
| Unidentified Region | 1.07% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.15% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.63% |
| Financials |
|
18.36% |
| Real Estate |
|
0.16% |
| Sensitive |
|
55.76% |
| Communication Services |
|
12.91% |
| Energy |
|
0.00% |
| Industrials |
|
11.75% |
| Information Technology |
|
31.10% |
| Defensive |
|
20.02% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.02% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.07% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.07% |
As of March 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 | -- |