Fidelity Long/Short Alternative Series F8 (FID2500)
25.79
+0.11
(+0.42%)
CAD |
Apr 02 2026
FID2500 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.61% |
| Stock | 84.52% |
| Bond | 4.54% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 87.41% |
|---|---|
|
North America
|
87.41% |
| Canada | 29.54% |
| United States | 57.87% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.45% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.45% |
| Ireland | 1.81% |
| Netherlands | 1.60% |
| Norway | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.81% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.81% |
| Taiwan | 2.81% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.54% |
| Materials |
|
6.85% |
| Consumer Discretionary |
|
7.52% |
| Financials |
|
14.85% |
| Real Estate |
|
8.32% |
| Sensitive |
|
43.29% |
| Communication Services |
|
11.79% |
| Energy |
|
2.28% |
| Industrials |
|
16.70% |
| Information Technology |
|
12.53% |
| Defensive |
|
14.00% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.93% |
| Utilities |
|
4.40% |
| Not Classified |
|
5.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
5.17% |
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 | -- |