Fidelity Disruptors Class Series F8 (FID7302)
19.41
+0.05
(+0.27%)
CAD |
Aug 26 2026
FID7302 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 98.86% |
| Bond | 0.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.08% |
Market Capitalization
As of June 30, 2026
| Large | 53.28% |
| Mid | 24.17% |
| Small | 22.55% |
Region Exposure
| Americas | 74.36% |
|---|---|
|
North America
|
73.05% |
| Canada | 2.45% |
| United States | 70.60% |
|
Latin America
|
1.31% |
| Brazil | 0.36% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.85% |
|---|---|
| United Kingdom | 1.66% |
|
Europe Developed
|
7.84% |
| Belgium | 0.70% |
| France | 0.65% |
| Germany | 0.97% |
| Ireland | 0.19% |
| Italy | 0.90% |
| Netherlands | 1.57% |
| Spain | 0.95% |
| Sweden | 0.94% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| Greater Asia | 15.65% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
9.95% |
| Hong Kong | 0.61% |
| Singapore | 2.57% |
| South Korea | 0.21% |
| Taiwan | 6.56% |
|
Asia Emerging
|
1.41% |
| China | 1.41% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
22.19% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
4.13% |
| Financials |
|
17.89% |
| Real Estate |
|
0.17% |
| Sensitive |
|
56.08% |
| Communication Services |
|
11.75% |
| Energy |
|
0.00% |
| Industrials |
|
12.09% |
| Information Technology |
|
32.23% |
| Defensive |
|
20.68% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
20.68% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 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 | -- |