Fidelity Market Neutral Alternative Series F (FID2140)
10.66
0.00 (0.00%)
CAD |
Jan 20 2026
FID2140 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 25.65% |
| Stock | 1.09% |
| Bond | 30.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 42.55% |
As of November 30, 2025.
Region Exposure
| Americas | 29.98% |
|---|---|
|
North America
|
30.21% |
| Canada | 43.74% |
| United States | -13.53% |
|
Latin America
|
-0.23% |
| Colombia | -0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.77% |
|---|---|
| United Kingdom | -0.06% |
|
Europe Developed
|
3.84% |
| Belgium | -0.00% |
| France | -0.01% |
| Ireland | 3.89% |
| Italy | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.01% |
| Israel | -0.01% |
| Saudi Arabia | -0.00% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.01% |
| Australia | -0.01% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.02% |
| Thailand | -0.02% |
| Unidentified Region | 66.30% |
|---|