Fidelity Global Value Long/Short Series B (FID2146)
11.15
+0.16
(+1.44%)
CAD |
Feb 20 2026
FID2146 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 35.40% |
| Stock | 63.28% |
| Bond | 1.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 49.53% |
|---|---|
|
North America
|
46.84% |
| Canada | 8.87% |
| United States | 37.97% |
|
Latin America
|
2.69% |
| Brazil | 1.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.21% |
|---|---|
| United Kingdom | 23.57% |
|
Europe Developed
|
19.10% |
| Denmark | 1.63% |
| France | 7.59% |
| Germany | 1.28% |
| Ireland | 1.52% |
| Netherlands | 4.04% |
| Norway | 0.14% |
| Sweden | -0.46% |
| Switzerland | 3.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.46% |
| South Africa | -0.46% |
| Greater Asia | 6.35% |
|---|---|
| Japan | 1.55% |
|
Australasia
|
-0.04% |
| Australia | -0.15% |
|
Asia Developed
|
3.05% |
| Hong Kong | 0.92% |
| Singapore | 0.14% |
| South Korea | 1.99% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | 1.91% |
|---|
Stock Sector Exposure
| Cyclical |
|
-7.24% |
| Materials |
|
2.34% |
| Consumer Discretionary |
|
1.06% |
| Financials |
|
-10.33% |
| Real Estate |
|
-0.32% |
| Sensitive |
|
6.73% |
| Communication Services |
|
11.47% |
| Energy |
|
0.00% |
| Industrials |
|
13.03% |
| Information Technology |
|
-17.77% |
| Defensive |
|
88.59% |
| Consumer Staples |
|
58.82% |
| Health Care |
|
30.28% |
| Utilities |
|
-0.51% |
| Not Classified |
|
11.92% |
| Non Classified Equity |
|
-2.13% |
| Not Classified - Non Equity |
|
14.06% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |