Fidelity Special Situations Class Series S5 (FID1736)
65.11
+0.21
(+0.33%)
CAD |
Apr 02 2026
FID1736 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 97.42% |
| Bond | 0.47% |
| Convertible | 0.00% |
| Preferred | 2.12% |
| Other | -0.22% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
84.31% |
| Canada | 62.26% |
| United States | 22.05% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.63% |
|---|---|
| United Kingdom | 1.49% |
|
Europe Developed
|
1.53% |
| Austria | 0.21% |
| Finland | 0.59% |
| Germany | 0.35% |
| Italy | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.61% |
| Israel | 0.61% |
| Greater Asia | 8.33% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.74% |
| Hong Kong | 0.71% |
| South Korea | 1.08% |
| Taiwan | 5.95% |
|
Asia Emerging
|
0.18% |
| China | 0.18% |
| Unidentified Region | 3.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.17% |
| Materials |
|
26.40% |
| Consumer Discretionary |
|
7.98% |
| Financials |
|
5.72% |
| Real Estate |
|
0.07% |
| Sensitive |
|
51.38% |
| Communication Services |
|
8.18% |
| Energy |
|
9.16% |
| Industrials |
|
12.67% |
| Information Technology |
|
21.37% |
| Defensive |
|
4.48% |
| Consumer Staples |
|
2.03% |
| Health Care |
|
1.38% |
| Utilities |
|
1.07% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.53% |
| Not Classified - Non Equity |
|
0.45% |
As of November 30, 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 | -- |