Fidelity Market Neutral Alternative Series F USD (FID7126)
7.770
-0.02
(-0.25%)
USD |
Dec 11 2025
FID7126 Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 27.94% |
| Stock | 2.21% |
| Bond | 28.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 41.40% |
As of October 31, 2025.
Region Exposure
| Americas | 30.02% |
|---|---|
|
North America
|
30.24% |
| Canada | 43.68% |
| United States | -13.44% |
|
Latin America
|
-0.22% |
| Colombia | -0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.63% |
|---|---|
| United Kingdom | -0.07% |
|
Europe Developed
|
4.21% |
| Belgium | -0.00% |
| France | -0.01% |
| Ireland | 4.27% |
| Italy | -0.00% |
| Sweden | -0.00% |
| Switzerland | -0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.48% |
| Israel | 0.49% |
| United Arab Emirates | -0.00% |
| Greater Asia | -0.07% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
-0.02% |
| Australia | -0.02% |
|
Asia Developed
|
-0.01% |
| Singapore | -0.01% |
|
Asia Emerging
|
-0.04% |
| Thailand | -0.04% |
| Unidentified Region | 65.42% |
|---|