Fidelity Special Situations Series B (0P00009DF7)

43.95720 CAD

0.3798

0.87%

Last update May 13, 9:30 AM EDT

Post-market

Previous close

43.57740

Access this mutual fund data via API

Fidelity Special Situations Series B

43.96

0.38

0.87%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

22.67% Technology

14.26% Basic Materials

13.28% Consumer Cyclical

12.91% Financial Services

11.56% Industrials

Technology

22.67%

Basic Materials

14.26%

Consumer Cyclical

13.28%

Financial Services

12.91%

Industrials

11.56%

Energy

7.73%

Consumer Defensive

6.63%

Communication Services

Healthcare

2.82%

Utilities

2.14%

Asset allocation

95.70% Stocks

Stocks

95.70%

Cash

0.39%

Bonds

0.12%

Top 10 holdings (33.28% of total assets)

Shopify Inc Registered Shs -A- Subord Vtg SHOP

4.90%

Agnico Eagle Mines Ltd AEM

4.56%

TFI International Inc TFII

4.04%

Celestica Inc Ordinary Shares (Subordinate Voting) CLS

4.01%

AppLovin Corp Ordinary Shares - Class A APP

3.72%

ARC Resources Ltd ARX

3.26%

Roblox Corp Ordinary Shares - Class A RBLX

2.72%

Jefferies Financial Group Inc JEF