Fidelity Long-Term Leaders Currency Neutral Sr S8 (FID7012)
16.51
+0.14
(+0.88%)
CAD |
Apr 01 2026
FID7012 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 98.67% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.98% |
Market Capitalization
As of January 31, 2026
| Large | 66.64% |
| Mid | 18.94% |
| Small | 14.41% |
Region Exposure
| Americas | 69.11% |
|---|---|
|
North America
|
65.13% |
| Canada | 2.76% |
| United States | 62.36% |
|
Latin America
|
3.98% |
| Brazil | 1.20% |
| Mexico | 0.96% |
| Peru | 0.63% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.79% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
14.12% |
| Belgium | 0.43% |
| France | 0.95% |
| Germany | 1.01% |
| Greece | 0.39% |
| Ireland | 1.75% |
| Italy | 2.53% |
| Netherlands | 2.23% |
| Norway | 0.00% |
| Spain | 0.80% |
| Sweden | 2.58% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.94% |
| Saudi Arabia | 0.22% |
| South Africa | 0.72% |
| Greater Asia | 13.21% |
|---|---|
| Japan | 4.81% |
|
Australasia
|
0.22% |
| Australia | 0.22% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.40% |
| Singapore | 0.32% |
| South Korea | 0.45% |
| Taiwan | 2.75% |
|
Asia Emerging
|
4.27% |
| China | 2.05% |
| India | 1.18% |
| Indonesia | 0.39% |
| Philippines | 0.64% |
| Unidentified Region | 0.88% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.59% |
| Materials |
|
2.73% |
| Consumer Discretionary |
|
18.24% |
| Financials |
|
13.88% |
| Real Estate |
|
2.74% |
| Sensitive |
|
51.82% |
| Communication Services |
|
10.54% |
| Energy |
|
1.95% |
| Industrials |
|
13.81% |
| Information Technology |
|
25.51% |
| Defensive |
|
10.26% |
| Consumer Staples |
|
4.42% |
| Health Care |
|
5.84% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.34% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.34% |
As of January 31, 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 | -- |