Fidelity Disruptive™ Automation Class Sr S8 (FID7349)
18.14
-0.28
(-1.50%)
CAD |
Feb 12 2026
FID7349 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.90% |
| Stock | 99.02% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of December 31, 2025
| Large | 58.66% |
| Mid | 29.28% |
| Small | 12.07% |
Region Exposure
| Americas | 52.45% |
|---|---|
|
North America
|
52.45% |
| Canada | 2.13% |
| United States | 50.32% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.57% |
|---|---|
| United Kingdom | 1.67% |
|
Europe Developed
|
13.90% |
| France | 2.31% |
| Germany | 4.10% |
| Norway | 0.01% |
| Sweden | 5.85% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.86% |
|---|---|
| Japan | 15.70% |
|
Australasia
|
0.04% |
| Australia | 0.03% |
|
Asia Developed
|
9.90% |
| Singapore | 0.01% |
| Taiwan | 9.89% |
|
Asia Emerging
|
6.22% |
| China | 6.22% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.50% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.50% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
91.24% |
| Communication Services |
|
3.10% |
| Energy |
|
0.00% |
| Industrials |
|
50.59% |
| Information Technology |
|
37.56% |
| Defensive |
|
1.27% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
1.27% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.99% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.99% |
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 | -- |