Fidelity Long-Term Leaders Series F (FID2537)
14.87
0.00 (0.00%)
CAD |
Feb 09 2026
FID2537 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.19% |
| Stock | 99.76% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.02% |
Market Capitalization
As of December 31, 2025
| Large | 66.46% |
| Mid | 19.32% |
| Small | 14.22% |
Region Exposure
| Americas | 70.66% |
|---|---|
|
North America
|
66.95% |
| Canada | 2.90% |
| United States | 64.05% |
|
Latin America
|
3.71% |
| Brazil | 1.05% |
| Mexico | 0.98% |
| Peru | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.67% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
13.93% |
| Belgium | 0.41% |
| France | 1.02% |
| Germany | 1.17% |
| Greece | 0.36% |
| Ireland | 1.78% |
| Italy | 2.62% |
| Netherlands | 1.90% |
| Norway | 0.00% |
| Spain | 0.76% |
| Sweden | 2.52% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.01% |
| Saudi Arabia | 0.20% |
| South Africa | 0.81% |
| Greater Asia | 12.71% |
|---|---|
| Japan | 4.55% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.41% |
| Singapore | 0.34% |
| South Korea | 0.41% |
| Taiwan | 2.48% |
|
Asia Emerging
|
4.32% |
| China | 2.05% |
| India | 1.23% |
| Indonesia | 0.43% |
| Philippines | 0.61% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
18.65% |
| Financials |
|
14.21% |
| Real Estate |
|
2.63% |
| Sensitive |
|
50.98% |
| Communication Services |
|
10.18% |
| Energy |
|
1.82% |
| Industrials |
|
13.34% |
| Information Technology |
|
25.64% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |