Fidelity Special Situations Series F (FID1698)
70.25
-0.36
(-0.51%)
CAD |
Oct 01 2026
FID1698 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 94.17% |
| Bond | 0.20% |
| Convertible | 0.00% |
| Preferred | 5.15% |
| Other | -0.31% |
Market Capitalization
As of July 31, 2026
| Large | 56.61% |
| Mid | 27.63% |
| Small | 15.76% |
Region Exposure
| Americas | 86.98% |
|---|---|
|
North America
|
86.82% |
| Canada | 57.18% |
| United States | 29.64% |
|
Latin America
|
0.16% |
| Brazil | 0.16% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.82% |
|---|---|
| United Kingdom | 0.24% |
|
Europe Developed
|
2.39% |
| Austria | 0.17% |
| Italy | 0.58% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.18% |
| Israel | 0.18% |
| Greater Asia | 3.74% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.84% |
| Singapore | 0.43% |
| South Korea | 0.39% |
| Taiwan | 2.02% |
|
Asia Emerging
|
0.40% |
| China | 0.21% |
| India | 0.19% |
| Unidentified Region | 6.47% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.70% |
| Materials |
|
12.24% |
| Consumer Discretionary |
|
14.09% |
| Financials |
|
13.32% |
| Real Estate |
|
0.05% |
| Sensitive |
|
42.34% |
| Communication Services |
|
1.95% |
| Energy |
|
8.35% |
| Industrials |
|
15.30% |
| Information Technology |
|
16.74% |
| Defensive |
|
8.43% |
| Consumer Staples |
|
2.66% |
| Health Care |
|
5.77% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.31% |
| Non Classified Equity |
|
9.31% |
As of July 31, 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 | -- |