Fidelity Canadian Long/Short Alternative Fd - O (FID7775)
14.12
+0.06
(+0.41%)
CAD |
Dec 11 2025
FID7775 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.75% |
| Stock | 91.34% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.12% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.58% |
|---|---|
|
North America
|
91.90% |
| Canada | 86.81% |
| United States | 5.08% |
|
Latin America
|
4.68% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.46% |
|---|---|
| United Kingdom | 1.46% |
|
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 | 1.97% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.46% |
| Materials |
|
19.07% |
| Consumer Discretionary |
|
4.58% |
| Financials |
|
27.74% |
| Real Estate |
|
1.07% |
| Sensitive |
|
35.05% |
| Communication Services |
|
0.01% |
| Energy |
|
11.44% |
| Industrials |
|
10.59% |
| Information Technology |
|
13.00% |
| Defensive |
|
7.37% |
| Consumer Staples |
|
2.40% |
| Health Care |
|
0.40% |
| Utilities |
|
4.57% |
| Not Classified |
|
5.13% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
3.73% |
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 | -- |