Fidelity Series Small Cap Discovery Fund (FJACX)
11.21
+0.03
(+0.27%)
USD |
Dec 24 2025
FJACX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 96.42% |
| Bond | 1.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of September 30, 2025
| Large | 0.93% |
| Mid | 8.66% |
| Small | 90.40% |
Region Exposure
| Americas | 95.33% |
|---|---|
|
North America
|
87.22% |
| Canada | 0.36% |
| United States | 86.86% |
|
Latin America
|
8.10% |
| Colombia | 0.98% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.39% |
|---|---|
| United Kingdom | 0.27% |
|
Europe Developed
|
0.12% |
| France | 0.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
1.89% |
| Thailand | 1.89% |
| Unidentified Region | 2.29% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.34% |
| Materials |
|
3.19% |
| Consumer Discretionary |
|
13.80% |
| Financials |
|
23.63% |
| Real Estate |
|
0.71% |
| Sensitive |
|
44.74% |
| Communication Services |
|
0.00% |
| Energy |
|
3.42% |
| Industrials |
|
26.69% |
| Information Technology |
|
14.64% |
| Defensive |
|
10.42% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
8.59% |
| Utilities |
|
0.90% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.50% |
As of September 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 | -- |