Fidelity Disruptors Class Series S5 (FID7298)
20.82
-0.10
(-0.46%)
CAD |
Sep 09 2026
FID7298 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 98.46% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of July 31, 2026
| Large | 53.76% |
| Mid | 23.70% |
| Small | 22.54% |
Region Exposure
| Americas | 74.41% |
|---|---|
|
North America
|
73.09% |
| Canada | 2.45% |
| United States | 70.64% |
|
Latin America
|
1.32% |
| Brazil | 0.38% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.03% |
|---|---|
| United Kingdom | 1.76% |
|
Europe Developed
|
7.87% |
| Belgium | 0.36% |
| France | 0.71% |
| Germany | 1.07% |
| Ireland | 0.22% |
| Italy | 0.97% |
| Netherlands | 1.51% |
| Norway | 0.00% |
| Spain | 1.02% |
| Sweden | 0.99% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.39% |
| Israel | 0.39% |
| Greater Asia | 15.47% |
|---|---|
| Japan | 4.32% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
9.69% |
| Hong Kong | 0.62% |
| Singapore | 2.78% |
| South Korea | 0.25% |
| Taiwan | 6.03% |
|
Asia Emerging
|
1.46% |
| China | 1.46% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.93% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.92% |
| Financials |
|
18.85% |
| Real Estate |
|
0.17% |
| Sensitive |
|
55.08% |
| Communication Services |
|
11.35% |
| Energy |
|
0.00% |
| Industrials |
|
12.04% |
| Information Technology |
|
31.68% |
| Defensive |
|
19.41% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.41% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of July 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 | -- |