Fidelity Global Value Long/Short Series F USD (FID7135)
7.255
+0.10
(+1.38%)
USD |
Dec 10 2025
FID7135 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 23.57% |
| Stock | 78.48% |
| Bond | 1.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 41.61% |
|---|---|
|
North America
|
39.13% |
| Canada | 8.94% |
| United States | 30.19% |
|
Latin America
|
2.48% |
| Brazil | 1.55% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 49.79% |
|---|---|
| United Kingdom | 23.85% |
|
Europe Developed
|
23.84% |
| Denmark | 1.68% |
| France | 9.56% |
| Germany | 5.35% |
| Ireland | 1.19% |
| Netherlands | 3.49% |
| Sweden | -0.54% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
2.10% |
| Israel | 2.10% |
| Greater Asia | 7.72% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
3.32% |
| Hong Kong | 1.08% |
| Singapore | 0.02% |
| South Korea | 2.22% |
|
Asia Emerging
|
2.36% |
| China | 2.36% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
-7.99% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
-12.20% |
| Real Estate |
|
0.69% |
| Sensitive |
|
9.50% |
| Communication Services |
|
11.32% |
| Energy |
|
0.00% |
| Industrials |
|
9.68% |
| Information Technology |
|
-11.50% |
| Defensive |
|
83.12% |
| Consumer Staples |
|
54.58% |
| Health Care |
|
28.27% |
| Utilities |
|
0.27% |
| Not Classified |
|
15.38% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
15.27% |
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 | -- |