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OTC Markets OTCPK - Delayed Quote USD

Fidelity Special Situations Class B (0P0000NCF7)

37.79
-0.25
(-0.65%)
At close: May 1 at 4:00:00 PM EDT

Top 10 Holdings (33.28% of Total Assets)

SymbolCompany% Assets
Shopify Inc. 4.90%
Agnico Eagle Mines Limited 4.56%
TFI International Inc. 4.04%
Celestica Inc. 4.01%
AppLovin Corporation 3.71%
ARC Resources Ltd. 3.26%
Roblox Corporation 2.72%
Jefferies Financial Group Inc. 2.07%
Ero Copper Corp. 2.03%
Stantec Inc. 1.98%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000NCF7
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   6.00%
Healthcare   2.82%
Utilities   2.14%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.39%
Stocks 95.70%
Bonds 0.12%
Others 3.10%
Preferred 0.69%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000NCF7 Category Average
Price/Earnings 0.04 --
Price/Book 0.35 --
Price/Sales 0.43 --
Price/Cashflow 0.06 --
Median Market Cap 36,931.48 --
3 Year Earnings Growth 17.93 --

Bond Holdings

Average 0P0000NCF7 Category Average
Maturity -- --
Duration 7.5 --
Credit Quality -- --

Performance & Risk

YTD Return -1.17%
5y Average Return 16.24%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fidelity Investments Canada ULC
Net Assets 908.74M
YTD Return --
Yield --
Morningstar Rating --
Inception Date May 29, 2008

Fund Summary

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