Fidelity Long/Short Alternative Series F (FID2498)
19.93
-0.01
(-0.06%)
CAD |
Jan 16 2026
FID2498 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.70% |
| Stock | 85.34% |
| Bond | 0.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.20% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.13% |
|---|---|
|
North America
|
91.13% |
| Canada | 27.07% |
| United States | 64.06% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.28% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
2.23% |
| Netherlands | 1.15% |
| Norway | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
2.19% |
| Singapore | 0.10% |
| Taiwan | 2.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.33% |
| Materials |
|
6.23% |
| Consumer Discretionary |
|
7.53% |
| Financials |
|
18.41% |
| Real Estate |
|
8.16% |
| Sensitive |
|
35.45% |
| Communication Services |
|
11.86% |
| Energy |
|
1.89% |
| Industrials |
|
14.75% |
| Information Technology |
|
6.94% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
6.34% |
| Utilities |
|
3.52% |
| Not Classified |
|
11.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.40% |
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 | -- |