Fidelity Market Neutral Alternative Series B (FID2139)
9.977
-0.01
(-0.07%)
CAD |
Oct 30 2026
FID2139 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 21.27% |
| Stock | 1.13% |
| Bond | 30.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 46.98% |
As of August 31, 2026.
Region Exposure
| Americas | 35.82% |
|---|---|
|
North America
|
36.75% |
| Canada | 42.65% |
| United States | -5.90% |
|
Latin America
|
-0.93% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | -3.27% |
|---|---|
| United Kingdom | -0.08% |
|
Europe Developed
|
-3.15% |
| Belgium | 0.00% |
| France | -0.01% |
| Ireland | -2.35% |
| Italy | 0.00% |
| Netherlands | -0.72% |
| Switzerland | -0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.04% |
| Israel | -0.03% |
| Saudi Arabia | -0.01% |
| United Arab Emirates | -0.01% |
| Greater Asia | -0.05% |
|---|---|
| Japan | -0.01% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
-0.02% |
| Singapore | -0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 67.49% |
|---|