Fidelity Long/Short Alternative Series S5 (FID2493)
29.86
-0.32
(-1.07%)
CAD |
Oct 30 2026
FID2493 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.17% |
| Stock | 90.69% |
| Bond | 1.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.15% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 89.40% |
|---|---|
|
North America
|
89.40% |
| Canada | 42.38% |
| United States | 47.02% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.58% |
|---|---|
| United Kingdom | 2.84% |
|
Europe Developed
|
0.73% |
| Germany | 0.23% |
| Ireland | -0.52% |
| Netherlands | 1.02% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.59% |
|---|---|
| Japan | 0.26% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
2.32% |
| Singapore | 0.06% |
| Taiwan | 2.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
48.95% |
| Materials |
|
11.57% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
20.58% |
| Real Estate |
|
10.98% |
| Sensitive |
|
40.10% |
| Communication Services |
|
4.96% |
| Energy |
|
1.96% |
| Industrials |
|
13.49% |
| Information Technology |
|
19.69% |
| Defensive |
|
7.20% |
| Consumer Staples |
|
-2.50% |
| Health Care |
|
5.27% |
| Utilities |
|
4.43% |
| Not Classified |
|
3.75% |
| Non Classified Equity |
|
3.75% |
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 | -- |