Fidelity Series Small Cap Discovery Fund (FJACX)
11.32
+0.04
(+0.35%)
USD |
Apr 09 2026
FJACX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 96.51% |
| Bond | 1.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.04% |
Market Capitalization
As of January 31, 2026
| Large | 1.47% |
| Mid | 8.58% |
| Small | 89.95% |
Region Exposure
| Americas | 95.42% |
|---|---|
|
North America
|
86.39% |
| Canada | 0.06% |
| United States | 86.33% |
|
Latin America
|
9.03% |
| Colombia | 0.70% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.26% |
|---|---|
| United Kingdom | 0.16% |
|
Europe Developed
|
2.10% |
| France | 0.21% |
| Ireland | 1.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.11% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.11% |
| Singapore | 0.11% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.74% |
| Materials |
|
5.21% |
| Consumer Discretionary |
|
12.54% |
| Financials |
|
16.31% |
| Real Estate |
|
0.67% |
| Sensitive |
|
46.64% |
| Communication Services |
|
0.49% |
| Energy |
|
3.32% |
| Industrials |
|
27.80% |
| Information Technology |
|
15.03% |
| Defensive |
|
15.17% |
| Consumer Staples |
|
1.07% |
| Health Care |
|
13.25% |
| Utilities |
|
0.85% |
| Not Classified |
|
3.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.45% |
As of January 31, 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 | -- |