Fidelity Disruptors Class Series F8 (FID7302)
16.52
+0.34
(+2.07%)
CAD |
Feb 06 2026
FID7302 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 99.19% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.14% |
Market Capitalization
As of December 31, 2025
| Large | 56.12% |
| Mid | 23.66% |
| Small | 20.23% |
Region Exposure
| Americas | 71.51% |
|---|---|
|
North America
|
70.40% |
| Canada | 2.36% |
| United States | 68.04% |
|
Latin America
|
1.11% |
| Brazil | 0.35% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.07% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
11.33% |
| Belgium | 0.73% |
| France | 0.91% |
| Germany | 1.36% |
| Ireland | 0.76% |
| Italy | 0.78% |
| Netherlands | 2.82% |
| Norway | 0.35% |
| Spain | 1.11% |
| Sweden | 1.22% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.11% |
| Israel | 1.11% |
| Greater Asia | 14.22% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
0.35% |
| Australia | 0.34% |
|
Asia Developed
|
8.30% |
| Hong Kong | 0.38% |
| Singapore | 2.20% |
| South Korea | 0.30% |
| Taiwan | 5.42% |
|
Asia Emerging
|
1.81% |
| China | 1.81% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.45% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
17.02% |
| Real Estate |
|
0.15% |
| Sensitive |
|
56.16% |
| Communication Services |
|
13.82% |
| Energy |
|
0.00% |
| Industrials |
|
11.97% |
| Information Technology |
|
30.36% |
| Defensive |
|
19.48% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
19.48% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.91% |
| Non Classified Equity |
|
0.45% |
| Not Classified - Non Equity |
|
0.45% |
As of December 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 | -- |