Fidelity Global Value Long/Short Series F5 (FID2151)
19.81
+0.75
(+3.96%)
CAD |
Oct 30 2026
FID2151 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 47.13% |
| Stock | 49.22% |
| Bond | 1.83% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.82% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.49% |
|---|---|
|
North America
|
70.15% |
| Canada | 10.20% |
| United States | 59.95% |
|
Latin America
|
1.34% |
| Mexico | 0.63% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.97% |
|---|---|
| United Kingdom | 18.32% |
|
Europe Developed
|
4.65% |
| Denmark | 0.00% |
| France | 5.30% |
| Germany | 0.42% |
| Italy | 0.09% |
| Netherlands | -1.18% |
| Norway | 0.02% |
| Sweden | -0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.29% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
-0.53% |
| Australia | -0.53% |
|
Asia Developed
|
-0.13% |
| Hong Kong | 0.46% |
| Singapore | -0.59% |
|
Asia Emerging
|
2.44% |
| China | 2.44% |
| Unidentified Region | 3.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
17.87% |
| Materials |
|
-0.55% |
| Consumer Discretionary |
|
21.16% |
| Financials |
|
-4.02% |
| Real Estate |
|
1.29% |
| Sensitive |
|
-25.38% |
| Communication Services |
|
10.12% |
| Energy |
|
0.00% |
| Industrials |
|
-0.80% |
| Information Technology |
|
-34.70% |
| Defensive |
|
82.03% |
| Consumer Staples |
|
42.32% |
| Health Care |
|
37.37% |
| Utilities |
|
2.34% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
As of August 31, 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 | -- |