Fidelity Disruptors Class Series F8 (FID7302)
17.50
-0.11
(-0.64%)
CAD |
Dec 05 2025
FID7302 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 99.37% |
| Bond | 0.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2025
| Large | 57.11% |
| Mid | 22.66% |
| Small | 20.23% |
Region Exposure
| Americas | 71.13% |
|---|---|
|
North America
|
70.07% |
| Canada | 2.04% |
| United States | 68.03% |
|
Latin America
|
1.06% |
| Brazil | 0.32% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
11.35% |
| Belgium | 0.76% |
| France | 0.75% |
| Germany | 1.49% |
| Ireland | 0.89% |
| Italy | 0.62% |
| Netherlands | 3.30% |
| Norway | 0.32% |
| Spain | 1.06% |
| Sweden | 0.68% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 14.54% |
|---|---|
| Japan | 3.76% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
8.04% |
| Hong Kong | 0.57% |
| Singapore | 2.41% |
| South Korea | 0.33% |
| Taiwan | 4.73% |
|
Asia Emerging
|
2.32% |
| China | 2.32% |
| Unidentified Region | -0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.76% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
7.01% |
| Financials |
|
16.60% |
| Real Estate |
|
0.15% |
| Sensitive |
|
56.78% |
| Communication Services |
|
13.46% |
| Energy |
|
0.00% |
| Industrials |
|
12.54% |
| Information Technology |
|
30.78% |
| Defensive |
|
18.81% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
18.81% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.65% |
As of September 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 | -- |