Fidelity Women's Leadership Series B (FID6680)
20.40
+0.13
(+0.63%)
CAD |
Feb 20 2026
FID6680 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 97.68% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.29% |
| Other | -0.11% |
Market Capitalization
As of December 31, 2025
| Large | 62.96% |
| Mid | 20.10% |
| Small | 16.94% |
Region Exposure
| Americas | 91.49% |
|---|---|
|
North America
|
91.49% |
| Canada | 1.96% |
| United States | 89.52% |
|
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 | 7.87% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
5.99% |
| Belgium | 1.25% |
| France | 1.03% |
| Ireland | 2.22% |
| Italy | 1.03% |
| Netherlands | 0.45% |
| Norway | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.57% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.63% |
| Materials |
|
0.84% |
| Consumer Discretionary |
|
11.91% |
| Financials |
|
12.65% |
| Real Estate |
|
2.23% |
| Sensitive |
|
52.26% |
| Communication Services |
|
8.59% |
| Energy |
|
1.41% |
| Industrials |
|
11.46% |
| Information Technology |
|
30.79% |
| Defensive |
|
17.68% |
| Consumer Staples |
|
5.04% |
| Health Care |
|
11.73% |
| Utilities |
|
0.91% |
| Not Classified |
|
2.43% |
| Non Classified Equity |
|
0.36% |
| Not Classified - Non Equity |
|
2.07% |
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 | -- |