Fidelity Series Small Cap Discovery Fund (FJACX)
11.64
+0.37
(+3.28%)
USD |
Feb 06 2026
FJACX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 97.70% |
| Bond | 0.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Market Capitalization
As of November 30, 2025
| Large | 1.48% |
| Mid | 8.97% |
| Small | 89.55% |
Region Exposure
| Americas | 94.13% |
|---|---|
|
North America
|
85.77% |
| Canada | 0.50% |
| United States | 85.27% |
|
Latin America
|
8.36% |
| Colombia | 0.74% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
2.02% |
| France | 0.16% |
| Ireland | 1.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
2.08% |
| Thailand | 2.08% |
| Unidentified Region | 1.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
3.63% |
| Consumer Discretionary |
|
12.34% |
| Financials |
|
22.65% |
| Real Estate |
|
0.55% |
| Sensitive |
|
44.37% |
| Communication Services |
|
0.00% |
| Energy |
|
4.07% |
| Industrials |
|
26.07% |
| Information Technology |
|
14.23% |
| Defensive |
|
14.56% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
12.84% |
| Utilities |
|
0.91% |
| Not Classified |
|
1.91% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
1.91% |
As of November 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 | -- |