Fidelity Women's Leadership Series F (FID6683)
24.85
+0.09
(+0.38%)
CAD |
Sep 04 2026
FID6683 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 96.39% |
| Bond | 0.42% |
| Convertible | 0.00% |
| Preferred | 0.27% |
| Other | -0.07% |
Market Capitalization
As of June 30, 2026
| Large | 67.53% |
| Mid | 17.85% |
| Small | 14.61% |
Region Exposure
| Americas | 90.43% |
|---|---|
|
North America
|
90.43% |
| Canada | 1.76% |
| United States | 88.67% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.38% |
|---|---|
| United Kingdom | 2.23% |
|
Europe Developed
|
5.15% |
| Belgium | 0.83% |
| Germany | 0.18% |
| Ireland | 2.59% |
| Italy | 0.89% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.24% |
|---|---|
| Japan | 0.84% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
0.02% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.18% |
| Materials |
|
2.53% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
11.06% |
| Real Estate |
|
1.94% |
| Sensitive |
|
56.01% |
| Communication Services |
|
6.05% |
| Energy |
|
1.89% |
| Industrials |
|
12.37% |
| Information Technology |
|
35.70% |
| Defensive |
|
16.09% |
| Consumer Staples |
|
4.19% |
| Health Care |
|
11.02% |
| Utilities |
|
0.87% |
| Not Classified |
|
0.33% |
| Non Classified Equity |
|
0.33% |
As of June 30, 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 | -- |