Fidelity Long/Short Altern Multi-Asset Base Sr O (FID7785)
12.13
+0.08
(+0.62%)
CAD |
Jan 21 2026
FID7785 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.97% |
| Stock | 84.92% |
| Bond | 0.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 3.44% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.35% |
|---|---|
|
North America
|
91.35% |
| Canada | 26.84% |
| United States | 64.50% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.05% |
|
Europe Developed
|
1.95% |
| Ireland | -0.28% |
| Netherlands | 1.14% |
| Norway | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.14% |
| Australia | 0.14% |
|
Asia Developed
|
2.17% |
| Singapore | 0.09% |
| Taiwan | 2.08% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
6.31% |
| Consumer Discretionary |
|
7.61% |
| Financials |
|
18.67% |
| Real Estate |
|
8.25% |
| Sensitive |
|
35.54% |
| Communication Services |
|
12.00% |
| Energy |
|
1.91% |
| Industrials |
|
14.89% |
| Information Technology |
|
6.74% |
| Defensive |
|
12.94% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
6.40% |
| Utilities |
|
3.55% |
| Not Classified |
|
10.68% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
10.68% |
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 | -- |