Fidelity Long/Short Altern Multi-Asset Base Sr O (FID7785)
12.33
+0.09
(+0.76%)
CAD |
Feb 20 2026
FID7785 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 8.99% |
| Stock | 87.87% |
| Bond | 0.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.72% |
|---|---|
|
North America
|
90.72% |
| Canada | 28.26% |
| United States | 62.46% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.75% |
|---|---|
| United Kingdom | 0.01% |
|
Europe Developed
|
3.74% |
| Ireland | 1.36% |
| Netherlands | 1.34% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
2.27% |
| Singapore | 0.03% |
| Taiwan | 2.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.00% |
| Materials |
|
5.48% |
| Consumer Discretionary |
|
7.43% |
| Financials |
|
19.41% |
| Real Estate |
|
8.68% |
| Sensitive |
|
39.48% |
| Communication Services |
|
10.12% |
| Energy |
|
1.93% |
| Industrials |
|
16.77% |
| Information Technology |
|
10.66% |
| Defensive |
|
13.20% |
| Consumer Staples |
|
3.17% |
| Health Care |
|
6.48% |
| Utilities |
|
3.55% |
| Not Classified |
|
6.33% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
6.33% |
As of December 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 | -- |