Fidelity Disruptive™ Automation Class Sr S8 (FID7349)
17.33
-0.12
(-0.68%)
CAD |
Dec 05 2025
FID7349 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 97.66% |
| Bond | 0.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.06% |
Market Capitalization
As of September 30, 2025
| Large | 57.41% |
| Mid | 27.77% |
| Small | 14.81% |
Region Exposure
| Americas | 53.20% |
|---|---|
|
North America
|
53.20% |
| Canada | 2.08% |
| United States | 51.12% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.53% |
|---|---|
| United Kingdom | 2.65% |
|
Europe Developed
|
10.88% |
| Belgium | 0.03% |
| France | 1.75% |
| Germany | 4.12% |
| Norway | 0.00% |
| Sweden | 3.17% |
| Switzerland | 1.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 32.77% |
|---|---|
| Japan | 15.29% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
9.64% |
| Singapore | 0.00% |
| Taiwan | 9.63% |
|
Asia Emerging
|
7.79% |
| China | 7.79% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
6.92% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
6.92% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
89.81% |
| Communication Services |
|
2.65% |
| Energy |
|
0.00% |
| Industrials |
|
51.39% |
| Information Technology |
|
35.77% |
| Defensive |
|
0.99% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.99% |
| Utilities |
|
0.00% |
| Not Classified |
|
2.28% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.28% |
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 | -- |