Fidelity Global Value Long/Short Series F5 (FID2151)
15.86
+0.10
(+0.65%)
CAD |
Jan 20 2026
FID2151 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 33.02% |
| Stock | 65.81% |
| Bond | 1.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 47.01% |
|---|---|
|
North America
|
44.85% |
| Canada | 8.40% |
| United States | 36.45% |
|
Latin America
|
2.16% |
| Brazil | 1.22% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.00% |
|---|---|
| United Kingdom | 22.55% |
|
Europe Developed
|
21.06% |
| Denmark | 1.55% |
| France | 7.80% |
| Germany | 3.53% |
| Ireland | 1.52% |
| Netherlands | 3.66% |
| Norway | 0.02% |
| Sweden | -0.42% |
| Switzerland | 3.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.39% |
| Israel | 1.85% |
| South Africa | -0.46% |
| Greater Asia | 6.28% |
|---|---|
| Japan | 1.63% |
|
Australasia
|
-0.33% |
| Australia | -0.33% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.99% |
| Singapore | 0.14% |
| South Korea | 1.95% |
|
Asia Emerging
|
1.90% |
| China | 1.90% |
| Unidentified Region | 1.71% |
|---|
Stock Sector Exposure
| Cyclical |
|
-11.56% |
| Materials |
|
-0.61% |
| Consumer Discretionary |
|
3.59% |
| Financials |
|
-13.97% |
| Real Estate |
|
-0.57% |
| Sensitive |
|
6.75% |
| Communication Services |
|
12.45% |
| Energy |
|
0.00% |
| Industrials |
|
10.98% |
| Information Technology |
|
-16.67% |
| Defensive |
|
92.20% |
| Consumer Staples |
|
60.90% |
| Health Care |
|
31.16% |
| Utilities |
|
0.14% |
| Not Classified |
|
12.61% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
12.49% |
As of November 30, 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 | -- |