Fidelity Long-Term Leaders Currency Neutral Sr S8 (FID7012)
17.78
+0.09
(+0.49%)
CAD |
Apr 22 2026
FID7012 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.29% |
| Stock | 100.1% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -0.42% |
Market Capitalization
As of February 28, 2026
| Large | 66.79% |
| Mid | 18.96% |
| Small | 14.25% |
Region Exposure
| Americas | 68.84% |
|---|---|
|
North America
|
64.56% |
| Canada | 2.98% |
| United States | 61.58% |
|
Latin America
|
4.28% |
| Brazil | 1.32% |
| Mexico | 1.08% |
| Peru | 0.65% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.03% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
15.23% |
| Belgium | 0.43% |
| France | 1.21% |
| Germany | 1.14% |
| Greece | 0.42% |
| Ireland | 1.83% |
| Italy | 2.63% |
| Netherlands | 2.29% |
| Norway | 0.00% |
| Spain | 0.82% |
| Sweden | 2.91% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Saudi Arabia | 0.23% |
| South Africa | 0.71% |
| Greater Asia | 13.66% |
|---|---|
| Japan | 4.69% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.41% |
| Singapore | 0.31% |
| South Korea | 0.43% |
| Taiwan | 3.26% |
|
Asia Emerging
|
4.37% |
| China | 2.05% |
| India | 1.28% |
| Indonesia | 0.38% |
| Philippines | 0.66% |
| Unidentified Region | -0.54% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.16% |
| Materials |
|
2.98% |
| Consumer Discretionary |
|
17.90% |
| Financials |
|
13.38% |
| Real Estate |
|
2.90% |
| Sensitive |
|
52.04% |
| Communication Services |
|
9.90% |
| Energy |
|
2.06% |
| Industrials |
|
15.21% |
| Information Technology |
|
24.87% |
| Defensive |
|
10.46% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
5.69% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of February 28, 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 | -- |