Fidelity Series Small Cap Discovery Fund (FJACX)
12.75
-0.09
(-0.70%)
USD |
Aug 24 2026
FJACX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 95.74% |
| Bond | 2.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
As of May 31, 2026
| Large | 2.81% |
| Mid | 5.09% |
| Small | 92.10% |
Region Exposure
| Americas | 93.51% |
|---|---|
|
North America
|
87.87% |
| Canada | 0.06% |
| United States | 87.81% |
|
Latin America
|
5.64% |
| Colombia | 0.57% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 1.06% |
|
Europe Developed
|
1.92% |
| Germany | 0.03% |
| Ireland | 1.67% |
| Netherlands | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.53% |
| Hong Kong | 1.38% |
| Singapore | 0.14% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.30% |
| Materials |
|
7.39% |
| Consumer Discretionary |
|
12.04% |
| Financials |
|
11.17% |
| Real Estate |
|
0.69% |
| Sensitive |
|
46.75% |
| Communication Services |
|
0.03% |
| Energy |
|
3.99% |
| Industrials |
|
20.56% |
| Information Technology |
|
22.17% |
| Defensive |
|
15.61% |
| Consumer Staples |
|
0.93% |
| Health Care |
|
14.34% |
| Utilities |
|
0.33% |
| Not Classified |
|
2.20% |
| Non Classified Equity |
|
2.20% |
As of May 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 | -- |