Fidelity Long-Term Leaders Currency Neutral Sr S8 (FID7012)
17.63
+0.02
(+0.09%)
CAD |
May 22 2026
FID7012 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 101.2% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.02% |
| Other | -1.35% |
Market Capitalization
As of March 31, 2026
| Large | 66.26% |
| Mid | 19.62% |
| Small | 14.12% |
Region Exposure
| Americas | 69.75% |
|---|---|
|
North America
|
65.23% |
| Canada | 3.05% |
| United States | 62.18% |
|
Latin America
|
4.52% |
| Brazil | 1.31% |
| Mexico | 1.17% |
| Peru | 0.70% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.90% |
|---|---|
| United Kingdom | 1.88% |
|
Europe Developed
|
15.04% |
| Belgium | 0.43% |
| France | 1.13% |
| Germany | 1.12% |
| Greece | 0.41% |
| Ireland | 1.80% |
| Italy | 2.61% |
| Netherlands | 2.25% |
| Norway | 0.00% |
| Spain | 0.78% |
| Sweden | 2.89% |
| Switzerland | 1.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.98% |
| Saudi Arabia | 0.28% |
| South Africa | 0.70% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 4.77% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.48% |
| Singapore | 0.26% |
| South Korea | 0.38% |
| Taiwan | 3.29% |
|
Asia Emerging
|
4.48% |
| China | 2.20% |
| India | 1.29% |
| Indonesia | 0.38% |
| Philippines | 0.60% |
| Unidentified Region | -1.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.57% |
| Materials |
|
3.03% |
| Consumer Discretionary |
|
17.91% |
| Financials |
|
13.87% |
| Real Estate |
|
2.76% |
| Sensitive |
|
52.06% |
| Communication Services |
|
9.79% |
| Energy |
|
2.32% |
| Industrials |
|
14.73% |
| Information Technology |
|
25.23% |
| Defensive |
|
10.29% |
| Consumer Staples |
|
4.84% |
| Health Care |
|
5.46% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.08% |
As of March 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 | -- |