Fidelity Canadian Long/Short Alternative Fd - F8 (FID7774)
23.94
-0.70
(-2.83%)
CAD |
Oct 30 2026
FID7774 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 95.64% |
| Bond | 1.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.40% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 98.51% |
|---|---|
|
North America
|
96.85% |
| Canada | 91.78% |
| United States | 5.07% |
|
Latin America
|
1.65% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
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 | 1.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
71.22% |
| Materials |
|
28.35% |
| Consumer Discretionary |
|
4.25% |
| Financials |
|
37.48% |
| Real Estate |
|
1.15% |
| Sensitive |
|
24.52% |
| Communication Services |
|
1.62% |
| Energy |
|
5.11% |
| Industrials |
|
10.88% |
| Information Technology |
|
6.91% |
| Defensive |
|
2.39% |
| Consumer Staples |
|
1.83% |
| Health Care |
|
0.76% |
| Utilities |
|
-0.20% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of August 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 | -- |