Fidelity Special Situations Series S8 (FID1727)
23.69
+0.42
(+1.81%)
CAD |
Feb 13 2026
FID1727 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 96.99% |
| Bond | 0.34% |
| Convertible | 0.00% |
| Preferred | 2.19% |
| Other | 0.40% |
Market Capitalization
As of December 31, 2025
| Large | 49.15% |
| Mid | 33.44% |
| Small | 17.41% |
Region Exposure
| Americas | 84.01% |
|---|---|
|
North America
|
84.01% |
| Canada | 60.25% |
| United States | 23.76% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.98% |
|---|---|
| United Kingdom | 1.47% |
|
Europe Developed
|
1.60% |
| Austria | 0.22% |
| Finland | 0.62% |
| Germany | 0.27% |
| Italy | 0.38% |
| Switzerland | 0.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Israel | 0.91% |
| Greater Asia | 7.53% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.25% |
| Hong Kong | 0.93% |
| Singapore | 0.79% |
| South Korea | 1.76% |
| Taiwan | 3.77% |
|
Asia Emerging
|
0.16% |
| China | 0.16% |
| Unidentified Region | 4.48% |
|---|
Stock Sector Exposure
| Cyclical |
|
45.10% |
| Materials |
|
29.68% |
| Consumer Discretionary |
|
10.09% |
| Financials |
|
5.26% |
| Real Estate |
|
0.07% |
| Sensitive |
|
46.18% |
| Communication Services |
|
5.80% |
| Energy |
|
9.59% |
| Industrials |
|
12.94% |
| Information Technology |
|
17.84% |
| Defensive |
|
4.65% |
| Consumer Staples |
|
1.97% |
| Health Care |
|
2.52% |
| Utilities |
|
0.16% |
| Not Classified |
|
4.07% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
0.20% |
As of December 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 | -- |