Fidelity Special Situations Series F5 (FID1728)
31.65
-0.85
(-2.61%)
CAD |
Mar 20 2026
FID1728 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.30% |
| Stock | 95.42% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 3.12% |
| Other | 0.58% |
Market Capitalization
As of January 31, 2026
| Large | 50.08% |
| Mid | 32.93% |
| Small | 16.99% |
Region Exposure
| Americas | 81.43% |
|---|---|
|
North America
|
81.10% |
| Canada | 60.00% |
| United States | 21.10% |
|
Latin America
|
0.33% |
| Brazil | 0.33% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.16% |
|---|---|
| United Kingdom | 1.18% |
|
Europe Developed
|
1.80% |
| Austria | 0.25% |
| Finland | 0.62% |
| Germany | 0.37% |
| Italy | 0.34% |
| Switzerland | 0.21% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.18% |
| Israel | 1.18% |
| Greater Asia | 8.54% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.99% |
| Hong Kong | 1.07% |
| Singapore | 1.31% |
| South Korea | 2.20% |
| Taiwan | 3.42% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 5.87% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.49% |
| Materials |
|
30.41% |
| Consumer Discretionary |
|
8.86% |
| Financials |
|
5.16% |
| Real Estate |
|
0.06% |
| Sensitive |
|
44.92% |
| Communication Services |
|
4.58% |
| Energy |
|
9.14% |
| Industrials |
|
13.84% |
| Information Technology |
|
17.37% |
| Defensive |
|
3.54% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
1.97% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.04% |
| Non Classified Equity |
|
6.36% |
| Not Classified - Non Equity |
|
0.68% |
As of January 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 | -- |