Fidelity Women's Leadership Series A (FID6672)
20.03
+0.02
(+0.08%)
CAD |
Dec 04 2025
FID6672 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.81% |
| Stock | 98.88% |
| Bond | 0.09% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.08% |
Market Capitalization
As of September 30, 2025
| Large | 62.43% |
| Mid | 18.35% |
| Small | 19.22% |
Region Exposure
| Americas | 90.17% |
|---|---|
|
North America
|
90.17% |
| Canada | 1.11% |
| United States | 89.06% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.35% |
|---|---|
| United Kingdom | 2.27% |
|
Europe Developed
|
7.08% |
| Belgium | 1.29% |
| France | 1.55% |
| Germany | 0.61% |
| Ireland | 2.08% |
| Italy | 1.07% |
| Netherlands | 0.48% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
29.75% |
| Materials |
|
1.39% |
| Consumer Discretionary |
|
13.29% |
| Financials |
|
12.76% |
| Real Estate |
|
2.32% |
| Sensitive |
|
50.60% |
| Communication Services |
|
7.29% |
| Energy |
|
1.51% |
| Industrials |
|
12.84% |
| Information Technology |
|
28.96% |
| Defensive |
|
18.39% |
| Consumer Staples |
|
5.51% |
| Health Care |
|
11.99% |
| Utilities |
|
0.89% |
| Not Classified |
|
1.26% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.89% |
As of September 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 | -- |