Fidelity CanAm Opportunities Curr Neu Cl Sr S5 (FID6590)
25.74
+0.17
(+0.68%)
CAD |
Feb 20 2026
FID6590 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 94.21% |
| Bond | 0.49% |
| Convertible | 0.00% |
| Preferred | 1.30% |
| Other | 0.84% |
Market Capitalization
As of December 31, 2025
| Large | 38.04% |
| Mid | 14.63% |
| Small | 47.33% |
Region Exposure
| Americas | 89.41% |
|---|---|
|
North America
|
83.79% |
| Canada | 29.69% |
| United States | 54.10% |
|
Latin America
|
5.62% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.90% |
|---|---|
| United Kingdom | 0.87% |
|
Europe Developed
|
0.75% |
| Belgium | 0.00% |
| Finland | 0.31% |
| France | 0.00% |
| Germany | 0.14% |
| Italy | 0.19% |
| Norway | 0.05% |
| Spain | 0.00% |
| Sweden | 0.01% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.28% |
| Greater Asia | 4.52% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.13% |
| Australia | 0.10% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.39% |
| Singapore | 0.38% |
| South Korea | 0.80% |
| Taiwan | 2.65% |
|
Asia Emerging
|
0.11% |
| Thailand | 0.11% |
| Unidentified Region | 4.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
46.01% |
| Materials |
|
9.47% |
| Consumer Discretionary |
|
16.52% |
| Financials |
|
19.98% |
| Real Estate |
|
0.05% |
| Sensitive |
|
39.43% |
| Communication Services |
|
4.02% |
| Energy |
|
5.61% |
| Industrials |
|
17.08% |
| Information Technology |
|
12.73% |
| Defensive |
|
8.14% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
1.93% |
| Utilities |
|
1.83% |
| Not Classified |
|
6.42% |
| Non Classified Equity |
|
2.73% |
| Not Classified - Non Equity |
|
3.69% |
As of December 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 | -- |