Fidelity Special Situations Series F (FID1698)
60.42
+0.52
(+0.86%)
CAD |
Dec 04 2025
FID1698 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 96.55% |
| Bond | 0.56% |
| Convertible | 0.00% |
| Preferred | 2.31% |
| Other | -0.27% |
Market Capitalization
As of September 30, 2025
| Large | 51.04% |
| Mid | 31.30% |
| Small | 17.66% |
Region Exposure
| Americas | 85.49% |
|---|---|
|
North America
|
85.10% |
| Canada | 58.69% |
| United States | 26.41% |
|
Latin America
|
0.39% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.24% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
2.40% |
| Austria | 0.34% |
| France | 0.64% |
| Germany | 0.78% |
| Greece | 0.11% |
| Italy | 0.45% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 6.74% |
|---|---|
| Japan | 0.57% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
5.57% |
| Hong Kong | 0.88% |
| South Korea | 0.16% |
| Taiwan | 4.54% |
|
Asia Emerging
|
0.25% |
| China | 0.20% |
| India | 0.06% |
| Unidentified Region | 3.53% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.62% |
| Materials |
|
24.73% |
| Consumer Discretionary |
|
8.59% |
| Financials |
|
10.22% |
| Real Estate |
|
0.08% |
| Sensitive |
|
48.24% |
| Communication Services |
|
10.08% |
| Energy |
|
8.49% |
| Industrials |
|
12.29% |
| Information Technology |
|
17.39% |
| Defensive |
|
3.78% |
| Consumer Staples |
|
3.01% |
| Health Care |
|
0.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.36% |
| Non Classified Equity |
|
3.66% |
| Not Classified - Non Equity |
|
0.70% |
As of September 30, 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 | -- |