Fidelity Special Situations Series B USD (FID1299)
40.90
-0.89
(-2.13%)
USD |
Dec 12 2025
FID1299 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 97.06% |
| Bond | 0.69% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | -0.53% |
Market Capitalization
As of October 31, 2025
| Large | 48.27% |
| Mid | 33.96% |
| Small | 17.77% |
Region Exposure
| Americas | 84.15% |
|---|---|
|
North America
|
84.15% |
| Canada | 59.97% |
| United States | 24.18% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.76% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
1.98% |
| Austria | 0.31% |
| Finland | 0.63% |
| Germany | 0.68% |
| Italy | 0.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 8.44% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.29% |
| Australia | 0.29% |
|
Asia Developed
|
7.17% |
| Hong Kong | 1.09% |
| Taiwan | 6.08% |
|
Asia Emerging
|
0.37% |
| China | 0.19% |
| India | 0.18% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.51% |
| Materials |
|
24.00% |
| Consumer Discretionary |
|
7.36% |
| Financials |
|
8.08% |
| Real Estate |
|
0.07% |
| Sensitive |
|
51.91% |
| Communication Services |
|
8.35% |
| Energy |
|
9.02% |
| Industrials |
|
12.81% |
| Information Technology |
|
21.72% |
| Defensive |
|
3.93% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
0.79% |
| Utilities |
|
1.31% |
| Not Classified |
|
4.64% |
| Non Classified Equity |
|
3.73% |
| Not Classified - Non Equity |
|
0.92% |
As of October 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 | -- |