Fidelity Special Situations Series F8 (FID1729)
28.58
+0.01
(+0.03%)
CAD |
Aug 26 2026
FID1729 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 94.18% |
| Bond | 0.52% |
| Convertible | 0.00% |
| Preferred | 4.77% |
| Other | -0.34% |
Market Capitalization
As of June 30, 2026
| Large | 55.11% |
| Mid | 29.47% |
| Small | 15.42% |
Region Exposure
| Americas | 80.82% |
|---|---|
|
North America
|
80.82% |
| Canada | 51.11% |
| United States | 29.71% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 0.21% |
|
Europe Developed
|
2.23% |
| Austria | 0.16% |
| Finland | 0.23% |
| Germany | 0.03% |
| Italy | 0.43% |
| Netherlands | 0.05% |
| Switzerland | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 9.74% |
|---|---|
| Japan | 2.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
6.76% |
| Singapore | 0.65% |
| South Korea | 2.47% |
| Taiwan | 3.63% |
|
Asia Emerging
|
0.44% |
| China | 0.26% |
| India | 0.18% |
| Unidentified Region | 6.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.92% |
| Materials |
|
12.38% |
| Consumer Discretionary |
|
13.24% |
| Financials |
|
10.24% |
| Real Estate |
|
0.05% |
| Sensitive |
|
49.06% |
| Communication Services |
|
4.46% |
| Energy |
|
6.30% |
| Industrials |
|
16.18% |
| Information Technology |
|
22.11% |
| Defensive |
|
5.99% |
| Consumer Staples |
|
2.55% |
| Health Care |
|
3.44% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.39% |
| Non Classified Equity |
|
8.39% |
As of June 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 | -- |