Fidelity CanAm Opportunities Curr Neu Cl Sr S5 (FID6590)
25.98
+0.22
(+0.86%)
CAD |
Jan 06 2026
FID6590 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 94.28% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | -0.29% |
Market Capitalization
As of November 30, 2025
| Large | 38.72% |
| Mid | 14.07% |
| Small | 47.21% |
Region Exposure
| Americas | 90.44% |
|---|---|
|
North America
|
85.35% |
| Canada | 32.82% |
| United States | 52.53% |
|
Latin America
|
5.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.70% |
| Finland | 0.31% |
| Germany | 0.19% |
| Italy | 0.20% |
| Norway | 0.01% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.19% |
| Israel | 0.19% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
4.81% |
| Hong Kong | 0.37% |
| Singapore | 0.06% |
| South Korea | 0.53% |
| Taiwan | 3.84% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
8.66% |
| Consumer Discretionary |
|
14.67% |
| Financials |
|
17.91% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.34% |
| Communication Services |
|
5.54% |
| Energy |
|
5.95% |
| Industrials |
|
17.72% |
| Information Technology |
|
13.13% |
| Defensive |
|
9.57% |
| Consumer Staples |
|
5.42% |
| Health Care |
|
2.00% |
| Utilities |
|
2.14% |
| Not Classified |
|
6.82% |
| Non Classified Equity |
|
2.38% |
| Not Classified - Non Equity |
|
4.44% |
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 | -- |