Fidelity Women's Leadership Series A (FID6672)
23.51
-0.01
(-0.04%)
CAD |
Oct 07 2026
FID6672 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 96.75% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.25% |
| Other | -0.08% |
Market Capitalization
As of August 31, 2026
| Large | 69.27% |
| Mid | 18.29% |
| Small | 12.44% |
Region Exposure
| Americas | 91.09% |
|---|---|
|
North America
|
91.09% |
| Canada | 1.56% |
| United States | 89.52% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.18% |
|---|---|
| United Kingdom | 2.08% |
|
Europe Developed
|
5.10% |
| Belgium | 0.68% |
| Germany | 0.08% |
| Ireland | 2.53% |
| Italy | 0.72% |
| Netherlands | 1.09% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.07% |
|---|---|
| Japan | 0.65% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.66% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.84% |
| Materials |
|
3.01% |
| Consumer Discretionary |
|
9.48% |
| Financials |
|
10.22% |
| Real Estate |
|
2.13% |
| Sensitive |
|
54.40% |
| Communication Services |
|
5.76% |
| Energy |
|
2.21% |
| Industrials |
|
10.58% |
| Information Technology |
|
35.85% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.50% |
| Health Care |
|
12.09% |
| Utilities |
|
0.81% |
| Not Classified |
|
0.31% |
| Non Classified Equity |
|
0.31% |
As of August 31, 2026
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 | -- |