Fidelity CanAm Opportunities Class Series F (FID6560)
24.18
-0.02
(-0.08%)
CAD |
Oct 01 2026
FID6560 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.67% |
| Stock | 93.97% |
| Bond | 0.41% |
| Convertible | 0.00% |
| Preferred | 2.39% |
| Other | -0.45% |
Market Capitalization
As of July 31, 2026
| Large | 40.49% |
| Mid | 11.04% |
| Small | 48.47% |
Region Exposure
| Americas | 92.46% |
|---|---|
|
North America
|
88.58% |
| Canada | 29.84% |
| United States | 58.74% |
|
Latin America
|
3.88% |
| Brazil | 0.08% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.86% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
1.24% |
| France | 0.00% |
| Germany | 0.09% |
| Ireland | 0.00% |
| Italy | 0.29% |
| Netherlands | 0.01% |
| Norway | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.12% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.82% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
1.30% |
| Hong Kong | 0.00% |
| Singapore | 0.34% |
| South Korea | 0.14% |
| Taiwan | 0.81% |
|
Asia Emerging
|
0.17% |
| China | 0.08% |
| India | 0.09% |
| Unidentified Region | 3.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.20% |
| Materials |
|
3.67% |
| Consumer Discretionary |
|
19.12% |
| Financials |
|
27.31% |
| Real Estate |
|
0.10% |
| Sensitive |
|
30.87% |
| Communication Services |
|
1.92% |
| Energy |
|
4.58% |
| Industrials |
|
11.76% |
| Information Technology |
|
12.62% |
| Defensive |
|
10.49% |
| Consumer Staples |
|
4.23% |
| Health Care |
|
3.85% |
| Utilities |
|
2.41% |
| Not Classified |
|
4.67% |
| Non Classified Equity |
|
4.67% |
As of July 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 | -- |