Fidelity Disruptors Class Series F8 (FID7302)
17.34
+0.21
(+1.22%)
CAD |
Dec 19 2025
FID7302 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 99.01% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of October 31, 2025
| Large | 56.75% |
| Mid | 22.79% |
| Small | 20.47% |
Region Exposure
| Americas | 71.67% |
|---|---|
|
North America
|
70.61% |
| Canada | 2.33% |
| United States | 68.28% |
|
Latin America
|
1.06% |
| Brazil | 0.32% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 1.69% |
|
Europe Developed
|
11.12% |
| Belgium | 0.70% |
| France | 0.71% |
| Germany | 1.40% |
| Ireland | 0.89% |
| Italy | 0.66% |
| Netherlands | 3.44% |
| Norway | 0.30% |
| Spain | 0.99% |
| Sweden | 0.66% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.27% |
| Israel | 1.27% |
| Greater Asia | 13.76% |
|---|---|
| Japan | 3.60% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
7.87% |
| Hong Kong | 0.42% |
| Singapore | 2.21% |
| South Korea | 0.32% |
| Taiwan | 4.92% |
|
Asia Emerging
|
1.93% |
| China | 1.93% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.02% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.79% |
| Financials |
|
16.09% |
| Real Estate |
|
0.14% |
| Sensitive |
|
56.46% |
| Communication Services |
|
12.83% |
| Energy |
|
0.00% |
| Industrials |
|
12.18% |
| Information Technology |
|
31.45% |
| Defensive |
|
19.73% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.73% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.78% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.78% |
As of October 31, 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 | -- |