Fidelity Women's Leadership Series F (FID6683)
21.09
-0.27
(-1.28%)
CAD |
Dec 12 2025
FID6683 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 99.26% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.31% |
| Other | -0.09% |
Market Capitalization
As of October 31, 2025
| Large | 63.28% |
| Mid | 18.25% |
| Small | 18.47% |
Region Exposure
| Americas | 90.66% |
|---|---|
|
North America
|
90.66% |
| Canada | 1.17% |
| United States | 89.48% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 2.41% |
|
Europe Developed
|
6.47% |
| Belgium | 1.16% |
| France | 1.02% |
| Ireland | 2.76% |
| Italy | 1.10% |
| Netherlands | 0.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
0.00% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.84% |
| Materials |
|
0.85% |
| Consumer Discretionary |
|
12.71% |
| Financials |
|
12.00% |
| Real Estate |
|
2.27% |
| Sensitive |
|
54.19% |
| Communication Services |
|
8.26% |
| Energy |
|
1.42% |
| Industrials |
|
12.62% |
| Information Technology |
|
31.89% |
| Defensive |
|
17.08% |
| Consumer Staples |
|
5.01% |
| Health Care |
|
11.13% |
| Utilities |
|
0.94% |
| Not Classified |
|
0.89% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.51% |
As of October 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 | -- |