Fidelity CanAm Opportunities Curr Neu Cl Sr S5 (FID6590)
25.24
-0.29
(-1.15%)
CAD |
Dec 12 2025
FID6590 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.27% |
| Stock | 93.44% |
| Bond | 1.04% |
| Convertible | 0.00% |
| Preferred | 1.32% |
| Other | -1.07% |
Market Capitalization
As of October 31, 2025
| Large | 37.95% |
| Mid | 14.22% |
| Small | 47.83% |
Region Exposure
| Americas | 90.23% |
|---|---|
|
North America
|
85.57% |
| Canada | 31.13% |
| United States | 54.44% |
|
Latin America
|
4.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.78% |
|---|---|
| United Kingdom | 0.72% |
|
Europe Developed
|
0.86% |
| Finland | 0.32% |
| Germany | 0.35% |
| Italy | 0.19% |
| Sweden | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.20% |
| Israel | 0.19% |
| United Arab Emirates | 0.00% |
| Greater Asia | 4.49% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
4.22% |
| Hong Kong | 0.46% |
| Singapore | 0.01% |
| South Korea | 0.00% |
| Taiwan | 3.75% |
|
Asia Emerging
|
0.09% |
| India | 0.09% |
| Unidentified Region | 3.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.81% |
| Materials |
|
7.47% |
| Consumer Discretionary |
|
14.94% |
| Financials |
|
17.37% |
| Real Estate |
|
0.04% |
| Sensitive |
|
42.62% |
| Communication Services |
|
5.38% |
| Energy |
|
5.60% |
| Industrials |
|
17.61% |
| Information Technology |
|
14.04% |
| Defensive |
|
8.86% |
| Consumer Staples |
|
4.93% |
| Health Care |
|
1.73% |
| Utilities |
|
2.20% |
| Not Classified |
|
8.70% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
6.11% |
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 | -- |