Fidelity Disruptive™ Automation Class Sr F8 (FID7358)
20.92
+0.24
(+1.14%)
CAD |
Aug 27 2026
FID7358 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.00% |
| Stock | 98.90% |
| Bond | 0.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Market Capitalization
As of June 30, 2026
| Large | 55.86% |
| Mid | 32.83% |
| Small | 11.31% |
Region Exposure
| Americas | 52.63% |
|---|---|
|
North America
|
52.63% |
| Canada | 1.84% |
| United States | 50.79% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.01% |
|---|---|
| United Kingdom | 2.07% |
|
Europe Developed
|
10.94% |
| France | 1.42% |
| Germany | 3.66% |
| Sweden | 4.74% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 34.19% |
|---|---|
| Japan | 18.75% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
10.73% |
| Singapore | 0.00% |
| Taiwan | 10.73% |
|
Asia Emerging
|
4.70% |
| China | 4.70% |
| Unidentified Region | 0.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
5.29% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
92.98% |
| Communication Services |
|
2.94% |
| Energy |
|
0.00% |
| Industrials |
|
54.59% |
| Information Technology |
|
35.45% |
| Defensive |
|
0.76% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 30, 2026
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 | -- |