Fidelity CanAm Opportunities Class Series S5 (FID6558)
28.08
-0.33
(-1.18%)
CAD |
Dec 12 2025
FID6558 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.24% |
| Stock | 92.86% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 1.31% |
| Other | -0.44% |
Market Capitalization
As of October 31, 2025
| Large | 37.97% |
| Mid | 14.22% |
| Small | 47.81% |
Region Exposure
| Americas | 89.69% |
|---|---|
|
North America
|
85.04% |
| Canada | 30.89% |
| United States | 54.16% |
|
Latin America
|
4.64% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.76% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.85% |
| Finland | 0.32% |
| Germany | 0.35% |
| Italy | 0.19% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.46% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.46% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 3.72% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 4.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.83% |
| Materials |
|
7.46% |
| Consumer Discretionary |
|
14.95% |
| Financials |
|
17.38% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.60% |
| Communication Services |
|
5.37% |
| Energy |
|
5.59% |
| Industrials |
|
17.63% |
| Information Technology |
|
14.02% |
| Defensive |
|
8.87% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
1.73% |
| Utilities |
|
2.21% |
| Not Classified |
|
8.70% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
6.12% |
As of October 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 | -- |