Fidelity Global Value Long/Short Series B (FID2146)
11.02
-0.01
(-0.08%)
CAD |
Apr 06 2026
FID2146 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 37.58% |
| Stock | 59.61% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.90% |
|---|---|
|
North America
|
65.84% |
| Canada | 10.76% |
| United States | 55.08% |
|
Latin America
|
1.06% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.54% |
|---|---|
| United Kingdom | 12.94% |
|
Europe Developed
|
11.70% |
| Denmark | 0.00% |
| France | 6.63% |
| Germany | -0.59% |
| Netherlands | 3.55% |
| Norway | 0.06% |
| Sweden | -0.56% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-1.10% |
| South Africa | -1.10% |
| Greater Asia | 6.11% |
|---|---|
| Japan | 1.36% |
|
Australasia
|
-0.30% |
| Australia | -0.33% |
|
Asia Developed
|
2.64% |
| Hong Kong | 0.82% |
| Singapore | 0.04% |
| South Korea | 1.78% |
|
Asia Emerging
|
2.40% |
| China | 2.40% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
2.07% |
| Materials |
|
1.28% |
| Consumer Discretionary |
|
4.33% |
| Financials |
|
-6.51% |
| Real Estate |
|
2.98% |
| Sensitive |
|
7.77% |
| Communication Services |
|
9.34% |
| Energy |
|
-2.11% |
| Industrials |
|
0.81% |
| Information Technology |
|
-0.28% |
| Defensive |
|
82.48% |
| Consumer Staples |
|
52.03% |
| Health Care |
|
32.38% |
| Utilities |
|
-1.93% |
| Not Classified |
|
7.68% |
| Non Classified Equity |
|
0.90% |
| Not Classified - Non Equity |
|
6.78% |
As of February 28, 2026
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 | -- |