Fidelity Long-Term Leaders Series A USD (FID6975)
10.10
+0.01
(+0.08%)
USD |
Dec 05 2025
FID6975 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 99.65% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of September 30, 2025
| Large | 65.55% |
| Mid | 19.30% |
| Small | 15.15% |
Region Exposure
| Americas | 70.10% |
|---|---|
|
North America
|
66.54% |
| Canada | 3.00% |
| United States | 63.53% |
|
Latin America
|
3.56% |
| Brazil | 0.99% |
| Mexico | 0.88% |
| Peru | 0.42% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.18% |
|---|---|
| United Kingdom | 2.04% |
|
Europe Developed
|
14.07% |
| Belgium | 0.37% |
| Denmark | 0.43% |
| France | 0.94% |
| Germany | 1.22% |
| Greece | 0.31% |
| Ireland | 2.00% |
| Italy | 2.33% |
| Netherlands | 1.79% |
| Norway | 0.00% |
| Spain | 0.63% |
| Sweden | 2.58% |
| Switzerland | 1.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Saudi Arabia | 0.19% |
| South Africa | 0.89% |
| Greater Asia | 12.73% |
|---|---|
| Japan | 4.36% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
3.62% |
| Hong Kong | 0.50% |
| Singapore | 0.42% |
| South Korea | 0.51% |
| Taiwan | 2.20% |
|
Asia Emerging
|
4.53% |
| China | 2.18% |
| India | 1.43% |
| Indonesia | 0.37% |
| Philippines | 0.55% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.46% |
| Materials |
|
3.25% |
| Consumer Discretionary |
|
18.76% |
| Financials |
|
13.79% |
| Real Estate |
|
2.65% |
| Sensitive |
|
48.86% |
| Communication Services |
|
6.90% |
| Energy |
|
1.94% |
| Industrials |
|
13.55% |
| Information Technology |
|
26.47% |
| Defensive |
|
11.87% |
| Consumer Staples |
|
5.00% |
| Health Care |
|
6.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.81% |
| Non Classified Equity |
|
0.39% |
| Not Classified - Non Equity |
|
0.43% |
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 | -- |