Fidelity Series Small Cap Discovery Fund (FJACX)
11.80
-0.12
(-1.01%)
USD |
May 19 2026
FJACX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 95.91% |
| Bond | 1.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.08% |
Market Capitalization
As of February 28, 2026
| Large | 1.53% |
| Mid | 7.38% |
| Small | 91.10% |
Region Exposure
| Americas | 95.51% |
|---|---|
|
North America
|
86.82% |
| Canada | 0.16% |
| United States | 86.65% |
|
Latin America
|
8.69% |
| Colombia | 0.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.24% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.51% |
| France | 0.24% |
| Germany | 0.05% |
| Ireland | 1.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.18% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.06% |
| Materials |
|
6.49% |
| Consumer Discretionary |
|
12.81% |
| Financials |
|
14.98% |
| Real Estate |
|
0.77% |
| Sensitive |
|
44.30% |
| Communication Services |
|
0.54% |
| Energy |
|
3.51% |
| Industrials |
|
27.22% |
| Information Technology |
|
13.03% |
| Defensive |
|
16.63% |
| Consumer Staples |
|
1.85% |
| Health Care |
|
13.94% |
| Utilities |
|
0.84% |
| Not Classified |
|
4.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.01% |
As of February 28, 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 | -- |