Fidelity Special Situations Class Series F (FID1688)
83.29
-0.38
(-0.45%)
CAD |
Dec 05 2025
FID1688 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 94.20% |
| Bond | 1.72% |
| Convertible | 0.00% |
| Preferred | 2.22% |
| Other | 0.80% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 79.02% |
|---|---|
|
North America
|
77.72% |
| Canada | 55.78% |
| United States | 21.95% |
|
Latin America
|
1.30% |
As of May 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
6.19% |
| Austria | 0.40% |
| France | 1.52% |
| Germany | 2.15% |
| Italy | 1.51% |
| Netherlands | 0.84% |
| Switzerland | -0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.78% |
| Israel | 0.78% |
| Greater Asia | 6.63% |
|---|---|
| Japan | 1.52% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.71% |
| Singapore | 0.61% |
| Taiwan | 2.10% |
|
Asia Emerging
|
2.40% |
| China | 2.40% |
| Unidentified Region | 6.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.23% |
| Materials |
|
19.42% |
| Consumer Discretionary |
|
10.92% |
| Financials |
|
9.81% |
| Real Estate |
|
0.08% |
| Sensitive |
|
42.78% |
| Communication Services |
|
6.06% |
| Energy |
|
7.53% |
| Industrials |
|
17.15% |
| Information Technology |
|
12.04% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
8.56% |
| Health Care |
|
1.31% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.11% |
| Non Classified Equity |
|
4.48% |
| Not Classified - Non Equity |
|
2.63% |
As of May 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 | -- |