Fidelity Canadian Long/Short Alter Fd US$ - F5 (FID7765)
18.45
-0.05
(-0.25%)
USD |
Apr 02 2026
FID7765 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 93.28% |
| Bond | 0.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.85% |
|---|---|
|
North America
|
92.03% |
| Canada | 87.98% |
| United States | 4.05% |
|
Latin America
|
4.82% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.96% |
|---|---|
| United Kingdom | 1.96% |
|
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 | 1.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
62.69% |
| Materials |
|
31.77% |
| Consumer Discretionary |
|
3.18% |
| Financials |
|
26.18% |
| Real Estate |
|
1.56% |
| Sensitive |
|
20.99% |
| Communication Services |
|
-2.41% |
| Energy |
|
4.40% |
| Industrials |
|
9.70% |
| Information Technology |
|
9.30% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
2.62% |
| Health Care |
|
1.08% |
| Utilities |
|
6.20% |
| Not Classified |
|
6.43% |
| Non Classified Equity |
|
5.37% |
| Not Classified - Non Equity |
|
1.05% |
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 | -- |