Fidelity Disruptors Class Series F8 (FID7302)
17.92
+0.14
(+0.80%)
CAD |
Jan 09 2026
FID7302 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.18% |
| Stock | 98.77% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of November 30, 2025
| Large | 55.99% |
| Mid | 23.56% |
| Small | 20.45% |
Region Exposure
| Americas | 72.69% |
|---|---|
|
North America
|
71.59% |
| Canada | 2.62% |
| United States | 68.97% |
|
Latin America
|
1.10% |
| Brazil | 0.36% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.70% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
10.85% |
| Belgium | 0.74% |
| France | 0.71% |
| Germany | 1.35% |
| Ireland | 0.78% |
| Italy | 0.73% |
| Netherlands | 3.14% |
| Norway | 0.33% |
| Spain | 1.04% |
| Sweden | 0.70% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.17% |
| Israel | 1.17% |
| Greater Asia | 13.51% |
|---|---|
| Japan | 3.68% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
7.70% |
| Hong Kong | 0.41% |
| Singapore | 2.20% |
| South Korea | 0.30% |
| Taiwan | 4.79% |
|
Asia Emerging
|
1.77% |
| China | 1.77% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.37% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.46% |
| Financials |
|
16.77% |
| Real Estate |
|
0.15% |
| Sensitive |
|
54.54% |
| Communication Services |
|
13.07% |
| Energy |
|
0.00% |
| Industrials |
|
12.02% |
| Information Technology |
|
29.46% |
| Defensive |
|
20.92% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.92% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.16% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.16% |
As of November 30, 2025
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 | -- |