Fidelity Series Small Cap Discovery Fund (FJACX)
11.70
-0.03
(-0.26%)
USD |
Jan 16 2026
FJACX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.88% |
| Stock | 95.34% |
| Bond | 1.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of October 31, 2025
| Large | 1.03% |
| Mid | 9.09% |
| Small | 89.88% |
Region Exposure
| Americas | 93.55% |
|---|---|
|
North America
|
85.74% |
| Canada | 0.38% |
| United States | 85.36% |
|
Latin America
|
7.81% |
| Colombia | 0.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.47% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
1.24% |
| France | 0.13% |
| Ireland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.26% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.14% |
| Singapore | 0.14% |
|
Asia Emerging
|
2.12% |
| Thailand | 2.12% |
| Unidentified Region | 2.72% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.96% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
13.30% |
| Financials |
|
22.61% |
| Real Estate |
|
1.12% |
| Sensitive |
|
43.68% |
| Communication Services |
|
0.00% |
| Energy |
|
3.69% |
| Industrials |
|
25.92% |
| Information Technology |
|
14.08% |
| Defensive |
|
11.75% |
| Consumer Staples |
|
0.94% |
| Health Care |
|
10.06% |
| Utilities |
|
0.74% |
| Not Classified |
|
4.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.62% |
As of October 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 | -- |