Fidelity Long/Short Altern Multi-Asset Base Sr O (FID7785)
11.86
+0.07
(+0.63%)
CAD |
Dec 10 2025
FID7785 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.19% |
| Stock | 87.96% |
| Bond | 0.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.05% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.86% |
|---|---|
|
North America
|
88.86% |
| Canada | 25.85% |
| United States | 63.01% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.63% |
|---|---|
| United Kingdom | 0.18% |
|
Europe Developed
|
2.45% |
| Ireland | -0.29% |
| Netherlands | 1.84% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.16% |
| Australia | 0.16% |
|
Asia Developed
|
2.02% |
| Singapore | 0.01% |
| Taiwan | 2.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.03% |
| Materials |
|
5.93% |
| Consumer Discretionary |
|
7.47% |
| Financials |
|
21.12% |
| Real Estate |
|
7.50% |
| Sensitive |
|
36.58% |
| Communication Services |
|
11.71% |
| Energy |
|
1.75% |
| Industrials |
|
13.87% |
| Information Technology |
|
9.24% |
| Defensive |
|
9.82% |
| Consumer Staples |
|
1.73% |
| Health Care |
|
6.12% |
| Utilities |
|
1.97% |
| Not Classified |
|
11.57% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
11.57% |
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 | -- |