Fidelity Series Small Cap Discovery Fund (FJACX)
10.67
+0.05
(+0.47%)
USD |
Mar 19 2026
FJACX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.94% |
| Stock | 96.72% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of December 31, 2025
| Large | 1.32% |
| Mid | 9.04% |
| Small | 89.64% |
Region Exposure
| Americas | 95.66% |
|---|---|
|
North America
|
85.48% |
| Canada | 0.03% |
| United States | 85.45% |
|
Latin America
|
10.19% |
| Colombia | 0.74% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.29% |
|---|---|
| United Kingdom | 0.17% |
|
Europe Developed
|
2.12% |
| France | 0.18% |
| Ireland | 1.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.94% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.35% |
| Materials |
|
4.80% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
18.45% |
| Real Estate |
|
0.55% |
| Sensitive |
|
44.96% |
| Communication Services |
|
0.00% |
| Energy |
|
3.07% |
| Industrials |
|
27.39% |
| Information Technology |
|
14.51% |
| Defensive |
|
15.49% |
| Consumer Staples |
|
1.06% |
| Health Care |
|
13.52% |
| Utilities |
|
0.90% |
| Not Classified |
|
3.21% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.21% |
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 | -- |