Fidelity Market Neutral Alternative Series B (FID2139)
10.23
+0.03
(+0.25%)
CAD |
Feb 20 2026
FID2139 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 18.76% |
| Stock | 1.83% |
| Bond | 34.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 44.84% |
As of December 31, 2025.
Region Exposure
| Americas | 35.52% |
|---|---|
|
North America
|
35.75% |
| Canada | 49.57% |
| United States | -13.82% |
|
Latin America
|
-0.23% |
| Colombia | -0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.69% |
|---|---|
| United Kingdom | -0.06% |
|
Europe Developed
|
3.63% |
| Belgium | -0.00% |
| France | -0.01% |
| Ireland | 3.68% |
| Italy | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.12% |
| Israel | 1.12% |
| Greater Asia | -0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
-0.04% |
| Thailand | -0.04% |
| Unidentified Region | 59.86% |
|---|