Fidelity Long/Short Alternative Series F8 (FID2500)
26.37
-0.11
(-0.41%)
CAD |
Dec 08 2025
FID2500 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.14% |
| Stock | 89.22% |
| Bond | 0.82% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.68% |
|---|---|
|
North America
|
88.68% |
| Canada | 26.14% |
| United States | 62.54% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.98% |
|---|---|
| United Kingdom | 0.19% |
|
Europe Developed
|
2.79% |
| Netherlands | 1.87% |
| Norway | -0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
2.02% |
| Singapore | 0.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.88% |
| Materials |
|
5.91% |
| Consumer Discretionary |
|
7.46% |
| Financials |
|
21.04% |
| Real Estate |
|
7.46% |
| Sensitive |
|
36.76% |
| Communication Services |
|
11.66% |
| Energy |
|
1.75% |
| Industrials |
|
13.84% |
| Information Technology |
|
9.50% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
6.09% |
| Utilities |
|
1.94% |
| Not Classified |
|
11.59% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.59% |
As of October 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 | -- |