Fidelity Special Situations Series F (FID1698)
45.06
+0.01
(+0.03%)
CAD |
May 12 2025
FID1698 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.84% |
Stock | 95.48% |
Bond | 0.88% |
Convertible | 0.00% |
Preferred | 2.34% |
Other | 0.45% |
Market Capitalization
As of March 31, 2025
Large | 49.48% |
Mid | 33.32% |
Small | 17.19% |
Region Exposure
Americas | 77.38% |
---|---|
North America
|
76.45% |
Canada | 51.34% |
United States | 25.11% |
Latin America
|
0.93% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 9.64% |
---|---|
United Kingdom | 0.66% |
Europe Developed
|
7.98% |
France | 1.73% |
Germany | 1.82% |
Ireland | 2.19% |
Italy | 1.33% |
Netherlands | 0.53% |
Switzerland | 0.38% |
Europe Emerging
|
0.00% |
Africa And Middle East
|
1.00% |
Israel | 1.00% |
Greater Asia | 7.62% |
---|---|
Japan | 0.86% |
Australasia
|
0.00% |
Asia Developed
|
2.82% |
Hong Kong | 1.50% |
Singapore | 1.31% |
Asia Emerging
|
3.94% |
China | 3.94% |
Unidentified Region | 5.36% |
---|
Stock Sector Exposure
Cyclical |
|
33.62% |
Materials |
|
12.82% |
Consumer Discretionary |
|
5.92% |
Financials |
|
14.89% |
Real Estate |
|
0.00% |
Sensitive |
|
48.99% |
Communication Services |
|
5.15% |
Energy |
|
9.13% |
Industrials |
|
17.21% |
Information Technology |
|
17.49% |
Defensive |
|
12.06% |
Consumer Staples |
|
4.08% |
Health Care |
|
7.08% |
Utilities |
|
0.90% |
Not Classified |
|
5.34% |
Non Classified Equity |
|
5.34% |
Not Classified - Non Equity |
|
0.00% |
As of July 31, 2024
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 | -- |