Fidelity Market Neutral Alternative Series F (FID2140)
10.86
-0.02
(-0.17%)
CAD |
Apr 02 2026
FID2140 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 19.91% |
| Stock | -0.14% |
| Bond | 36.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 43.40% |
As of January 31, 2026.
Region Exposure
| Americas | 35.64% |
|---|---|
|
North America
|
35.85% |
| Canada | 50.30% |
| United States | -14.44% |
|
Latin America
|
-0.21% |
| Colombia | -0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.01% |
|---|---|
| United Kingdom | -0.05% |
|
Europe Developed
|
4.05% |
| Belgium | -0.00% |
| Denmark | 0.43% |
| France | -0.01% |
| Ireland | 3.68% |
| Italy | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Israel | 1.01% |
| United Arab Emirates | -0.00% |
| 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 | 59.43% |
|---|