Fidelity Special Situations Series F (FID1698)
66.76
-0.62
(-0.91%)
CAD |
Jun 09 2026
FID1698 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.67% |
| Stock | 94.35% |
| Bond | 1.19% |
| Convertible | 0.00% |
| Preferred | 3.20% |
| Other | 0.60% |
Market Capitalization
As of April 30, 2026
| Large | 53.90% |
| Mid | 30.26% |
| Small | 15.83% |
Region Exposure
| Americas | 79.77% |
|---|---|
|
North America
|
79.77% |
| Canada | 54.47% |
| United States | 25.30% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.19% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.76% |
| Austria | 0.20% |
| Finland | 1.49% |
| Italy | 0.48% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.20% |
| Israel | 1.20% |
| Greater Asia | 9.70% |
|---|---|
| Japan | 0.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.75% |
| Hong Kong | 0.50% |
| Singapore | 1.98% |
| South Korea | 3.57% |
| Taiwan | 2.71% |
|
Asia Emerging
|
0.12% |
| China | 0.12% |
| Unidentified Region | 6.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.29% |
| Materials |
|
21.63% |
| Consumer Discretionary |
|
12.24% |
| Financials |
|
3.36% |
| Real Estate |
|
0.06% |
| Sensitive |
|
50.91% |
| Communication Services |
|
2.74% |
| Energy |
|
7.68% |
| Industrials |
|
15.00% |
| Information Technology |
|
25.49% |
| Defensive |
|
2.72% |
| Consumer Staples |
|
1.14% |
| Health Care |
|
1.59% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.08% |
| Non Classified Equity |
|
7.40% |
| Not Classified - Non Equity |
|
1.68% |
As of April 30, 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 | -- |