Fidelity Canadian Long/Short Alter Fd US$ - O (FID7767)
10.51
-0.06
(-0.52%)
USD |
Jan 20 2026
FID7767 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 91.13% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 8.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 93.95% |
|---|---|
|
North America
|
89.52% |
| Canada | 83.89% |
| United States | 5.62% |
|
Latin America
|
4.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.65% |
|---|---|
| United Kingdom | 1.65% |
|
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 | 4.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
61.52% |
| Materials |
|
26.33% |
| Consumer Discretionary |
|
4.17% |
| Financials |
|
29.75% |
| Real Estate |
|
1.27% |
| Sensitive |
|
30.19% |
| Communication Services |
|
-0.14% |
| Energy |
|
8.60% |
| Industrials |
|
10.24% |
| Information Technology |
|
11.49% |
| Defensive |
|
6.78% |
| Consumer Staples |
|
2.53% |
| Health Care |
|
0.86% |
| Utilities |
|
3.39% |
| Not Classified |
|
1.51% |
| Non Classified Equity |
|
1.45% |
| Not Classified - Non Equity |
|
0.06% |
As of November 30, 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 | -- |