Fidelity Global Value Long/Short Series F5 (FID2151)
17.59
-0.19
(-1.05%)
CAD |
Apr 02 2026
FID2151 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 30.93% |
| Stock | 67.28% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.76% |
|---|---|
|
North America
|
51.50% |
| Canada | 9.35% |
| United States | 42.15% |
|
Latin America
|
1.27% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.81% |
|---|---|
| United Kingdom | 22.29% |
|
Europe Developed
|
17.24% |
| Denmark | 1.52% |
| France | 7.06% |
| Germany | 1.22% |
| Ireland | 1.55% |
| Netherlands | 3.93% |
| Norway | 0.10% |
| Sweden | -0.58% |
| Switzerland | 2.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
-0.72% |
| South Africa | -0.72% |
| Greater Asia | 5.76% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
-0.39% |
| Australia | -0.44% |
|
Asia Developed
|
3.03% |
| Hong Kong | 0.84% |
| Singapore | 0.06% |
| South Korea | 2.13% |
|
Asia Emerging
|
1.64% |
| China | 1.64% |
| Unidentified Region | 2.67% |
|---|
Stock Sector Exposure
| Cyclical |
|
-8.27% |
| Materials |
|
1.74% |
| Consumer Discretionary |
|
0.57% |
| Financials |
|
-10.50% |
| Real Estate |
|
-0.07% |
| Sensitive |
|
12.70% |
| Communication Services |
|
9.73% |
| Energy |
|
0.00% |
| Industrials |
|
10.84% |
| Information Technology |
|
-7.87% |
| Defensive |
|
86.45% |
| Consumer Staples |
|
54.02% |
| Health Care |
|
33.00% |
| Utilities |
|
-0.57% |
| Not Classified |
|
9.12% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
9.01% |
As of January 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 | -- |