Fidelity CanAm Opportunities Class Series S5 (FID6558)
28.88
-0.10
(-0.35%)
CAD |
Jan 07 2026
FID6558 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 94.34% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 1.29% |
| Other | -0.38% |
Market Capitalization
As of November 30, 2025
| Large | 38.66% |
| Mid | 14.06% |
| Small | 47.27% |
Region Exposure
| Americas | 90.57% |
|---|---|
|
North America
|
85.44% |
| Canada | 32.67% |
| United States | 52.77% |
|
Latin America
|
5.13% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
0.70% |
| Finland | 0.30% |
| Germany | 0.18% |
| Italy | 0.20% |
| Norway | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 4.94% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
4.78% |
| Hong Kong | 0.37% |
| Singapore | 0.06% |
| South Korea | 0.53% |
| Taiwan | 3.82% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.33% |
| Materials |
|
8.61% |
| Consumer Discretionary |
|
14.73% |
| Financials |
|
17.95% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.25% |
| Communication Services |
|
5.50% |
| Energy |
|
5.91% |
| Industrials |
|
17.78% |
| Information Technology |
|
13.06% |
| Defensive |
|
9.59% |
| Consumer Staples |
|
5.44% |
| Health Care |
|
2.01% |
| Utilities |
|
2.15% |
| Not Classified |
|
6.83% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
4.47% |
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 | -- |