Fidelity Canadian Long/Short Alter Fd US$ - B (FID7761)
10.50
+0.09
(+0.84%)
USD |
Feb 20 2026
FID7761 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 90.82% |
| Bond | 0.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 94.37% |
|---|---|
|
North America
|
89.52% |
| Canada | 83.75% |
| United States | 5.77% |
|
Latin America
|
4.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.80% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.12% |
| Materials |
|
28.01% |
| Consumer Discretionary |
|
3.94% |
| Financials |
|
28.77% |
| Real Estate |
|
1.41% |
| Sensitive |
|
26.05% |
| Communication Services |
|
0.31% |
| Energy |
|
4.75% |
| Industrials |
|
10.66% |
| Information Technology |
|
10.34% |
| Defensive |
|
8.67% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
0.87% |
| Utilities |
|
5.40% |
| Not Classified |
|
3.16% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
0.91% |
As of December 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 | -- |