Fidelity Special Situations Series B USD (FID1299)
45.22
+0.82
(+1.84%)
USD |
May 08 2026
FID1299 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 96.21% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 3.00% |
| Other | 0.62% |
Market Capitalization
As of March 31, 2026
| Large | 53.52% |
| Mid | 30.31% |
| Small | 16.17% |
Region Exposure
| Americas | 80.81% |
|---|---|
|
North America
|
80.81% |
| Canada | 60.21% |
| United States | 20.60% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
4.11% |
| Austria | 0.23% |
| Finland | 1.18% |
| Ireland | 1.43% |
| Italy | 0.53% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.29% |
| Israel | 1.29% |
| Greater Asia | 7.14% |
|---|---|
| Japan | 0.88% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.10% |
| Hong Kong | 0.62% |
| South Korea | 2.45% |
| Taiwan | 3.03% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 5.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.53% |
| Materials |
|
28.65% |
| Consumer Discretionary |
|
9.64% |
| Financials |
|
3.18% |
| Real Estate |
|
0.06% |
| Sensitive |
|
46.39% |
| Communication Services |
|
2.61% |
| Energy |
|
8.33% |
| Industrials |
|
14.46% |
| Information Technology |
|
20.99% |
| Defensive |
|
4.29% |
| Consumer Staples |
|
1.90% |
| Health Care |
|
2.39% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.79% |
| Non Classified Equity |
|
7.53% |
| Not Classified - Non Equity |
|
0.26% |
As of March 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 | -- |