Fidelity Special Situations Series B USD (FID1299)
40.75
+0.13
(+0.32%)
USD |
Apr 09 2026
FID1299 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 96.70% |
| Bond | 0.59% |
| Convertible | 0.00% |
| Preferred | 2.70% |
| Other | -0.51% |
Market Capitalization
As of February 28, 2026
| Large | 53.20% |
| Mid | 30.87% |
| Small | 15.93% |
Region Exposure
| Americas | 82.34% |
|---|---|
|
North America
|
81.96% |
| Canada | 62.96% |
| United States | 18.99% |
|
Latin America
|
0.38% |
| Brazil | 0.38% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.41% |
|---|---|
| United Kingdom | 1.05% |
|
Europe Developed
|
3.00% |
| Austria | 0.24% |
| Finland | 0.84% |
| Germany | 0.19% |
| Italy | 0.31% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.37% |
| Israel | 1.37% |
| Greater Asia | 7.63% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.92% |
| Hong Kong | 0.71% |
| Singapore | 1.09% |
| South Korea | 1.91% |
| Taiwan | 3.21% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 4.62% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.36% |
| Materials |
|
31.35% |
| Consumer Discretionary |
|
9.79% |
| Financials |
|
3.16% |
| Real Estate |
|
0.06% |
| Sensitive |
|
43.09% |
| Communication Services |
|
3.75% |
| Energy |
|
7.85% |
| Industrials |
|
14.77% |
| Information Technology |
|
16.71% |
| Defensive |
|
4.98% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
2.93% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.57% |
| Non Classified Equity |
|
6.85% |
| Not Classified - Non Equity |
|
0.72% |
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 | -- |