Fidelity CanAm Opportunities Curr Neu Cl Sr F8 (FID6594)
23.23
-0.12
(-0.50%)
CAD |
Jun 10 2026
FID6594 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.51% |
| Stock | 92.35% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 1.67% |
| Other | 1.67% |
Market Capitalization
As of April 30, 2026
| Large | 39.64% |
| Mid | 12.56% |
| Small | 47.80% |
Region Exposure
| Americas | 87.14% |
|---|---|
|
North America
|
83.65% |
| Canada | 26.58% |
| United States | 57.07% |
|
Latin America
|
3.49% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.45% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
1.34% |
| Finland | 0.76% |
| France | 0.00% |
| Ireland | 0.00% |
| Italy | 0.24% |
| Norway | 0.01% |
| Sweden | 0.01% |
| Switzerland | 0.33% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.36% |
| United Arab Emirates | 0.00% |
| Greater Asia | 5.18% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
4.77% |
| Hong Kong | 0.32% |
| Singapore | 0.83% |
| South Korea | 1.76% |
| Taiwan | 1.86% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
47.81% |
| Materials |
|
6.54% |
| Consumer Discretionary |
|
19.90% |
| Financials |
|
21.27% |
| Real Estate |
|
0.09% |
| Sensitive |
|
35.65% |
| Communication Services |
|
2.71% |
| Energy |
|
5.39% |
| Industrials |
|
11.88% |
| Information Technology |
|
15.67% |
| Defensive |
|
7.94% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
1.99% |
| Utilities |
|
2.31% |
| Not Classified |
|
8.60% |
| Non Classified Equity |
|
4.52% |
| Not Classified - Non Equity |
|
4.08% |
As of April 30, 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 | -- |