Fidelity Long/Short Alternative Series B (FID2492)
18.89
+0.07
(+0.38%)
CAD |
Feb 19 2026
FID2492 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.29% |
| Stock | 87.61% |
| Bond | 0.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.72% |
|---|---|
|
North America
|
89.72% |
| Canada | 28.07% |
| United States | 61.65% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.71% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.71% |
| Ireland | 1.34% |
| Netherlands | 1.33% |
| Norway | 0.03% |
| Sweden | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.07% |
|
Asia Developed
|
2.26% |
| Singapore | 0.03% |
| Taiwan | 2.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.04% |
| Materials |
|
5.41% |
| Consumer Discretionary |
|
7.44% |
| Financials |
|
19.63% |
| Real Estate |
|
8.56% |
| Sensitive |
|
38.97% |
| Communication Services |
|
9.97% |
| Energy |
|
1.88% |
| Industrials |
|
16.57% |
| Information Technology |
|
10.55% |
| Defensive |
|
13.04% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
6.41% |
| Utilities |
|
3.51% |
| Not Classified |
|
6.94% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.94% |
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 | -- |