Fidelity Series Small Cap Discovery Fund (FJACX)
11.98
+0.06
(+0.50%)
USD |
Dec 04 2025
FJACX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 96.21% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.09% |
Market Capitalization
As of August 31, 2025
| Large | 0.84% |
| Mid | 8.68% |
| Small | 90.49% |
Region Exposure
| Americas | 95.81% |
|---|---|
|
North America
|
87.78% |
| Canada | 0.32% |
| United States | 87.46% |
|
Latin America
|
8.04% |
| Colombia | 1.04% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.35% |
|---|---|
| United Kingdom | 0.23% |
|
Europe Developed
|
0.11% |
| France | 0.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.69% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.69% |
| Thailand | 1.69% |
| Unidentified Region | 2.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.29% |
| Materials |
|
2.65% |
| Consumer Discretionary |
|
12.46% |
| Financials |
|
25.38% |
| Real Estate |
|
0.80% |
| Sensitive |
|
44.56% |
| Communication Services |
|
0.00% |
| Energy |
|
3.43% |
| Industrials |
|
25.55% |
| Information Technology |
|
15.58% |
| Defensive |
|
10.45% |
| Consumer Staples |
|
1.95% |
| Health Care |
|
7.70% |
| Utilities |
|
0.79% |
| Not Classified |
|
3.70% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.70% |
As of August 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 | -- |