Fidelity CanAm Opportunities Curr Neu Cl Sr F8 (FID6594)
24.61
+0.15
(+0.60%)
CAD |
Oct 21 2026
FID6594 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.23% |
| Stock | 92.96% |
| Bond | 0.39% |
| Convertible | 0.00% |
| Preferred | 2.82% |
| Other | 0.61% |
Market Capitalization
As of August 31, 2026
| Large | 39.86% |
| Mid | 11.82% |
| Small | 48.33% |
Region Exposure
| Americas | 90.93% |
|---|---|
|
North America
|
87.94% |
| Canada | 29.24% |
| United States | 58.70% |
|
Latin America
|
2.99% |
| Brazil | 0.08% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.45% |
| Belgium | 0.00% |
| Finland | 0.00% |
| France | 0.00% |
| Germany | 0.01% |
| Ireland | 0.00% |
| Italy | 0.29% |
| Netherlands | 0.26% |
| Norway | 0.06% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.09% |
| Saudi Arabia | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 1.84% |
|---|---|
| Japan | 0.32% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
1.33% |
| Hong Kong | 0.00% |
| Singapore | 0.34% |
| South Korea | 0.09% |
| Taiwan | 0.90% |
|
Asia Emerging
|
0.19% |
| China | 0.10% |
| India | 0.10% |
| Unidentified Region | 5.13% |
|---|
Stock Sector Exposure
| Cyclical |
|
50.13% |
| Materials |
|
5.31% |
| Consumer Discretionary |
|
17.98% |
| Financials |
|
26.73% |
| Real Estate |
|
0.10% |
| Sensitive |
|
32.11% |
| Communication Services |
|
1.75% |
| Energy |
|
4.68% |
| Industrials |
|
12.36% |
| Information Technology |
|
13.31% |
| Defensive |
|
12.72% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
5.97% |
| Utilities |
|
2.53% |
| Not Classified |
|
5.05% |
| Non Classified Equity |
|
5.05% |
As of August 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 | -- |