Fidelity Long-Term Leaders Currency Neutral Sr F (FID7013)
14.39
+0.07
(+0.46%)
CAD |
Feb 09 2026
FID7013 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.86% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 0.93% |
Market Capitalization
As of December 31, 2025
| Large | 66.46% |
| Mid | 19.32% |
| Small | 14.22% |
Region Exposure
| Americas | 70.02% |
|---|---|
|
North America
|
66.34% |
| Canada | 2.88% |
| United States | 63.47% |
|
Latin America
|
3.68% |
| Brazil | 1.04% |
| Mexico | 0.97% |
| Peru | 0.49% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.52% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
13.80% |
| Belgium | 0.40% |
| France | 1.01% |
| Germany | 1.16% |
| Greece | 0.36% |
| Ireland | 1.76% |
| Italy | 2.60% |
| Netherlands | 1.89% |
| Norway | 0.00% |
| Spain | 0.76% |
| Sweden | 2.50% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.00% |
| Saudi Arabia | 0.20% |
| South Africa | 0.80% |
| Greater Asia | 12.59% |
|---|---|
| Japan | 4.51% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.40% |
| Singapore | 0.33% |
| South Korea | 0.40% |
| Taiwan | 2.46% |
|
Asia Emerging
|
4.28% |
| China | 2.03% |
| India | 1.22% |
| Indonesia | 0.42% |
| Philippines | 0.61% |
| Unidentified Region | 0.86% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.07% |
| Materials |
|
2.58% |
| Consumer Discretionary |
|
18.65% |
| Financials |
|
14.21% |
| Real Estate |
|
2.63% |
| Sensitive |
|
50.98% |
| Communication Services |
|
10.18% |
| Energy |
|
1.82% |
| Industrials |
|
13.34% |
| Information Technology |
|
25.64% |
| Defensive |
|
10.76% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
6.45% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.19% |
As of December 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 | -- |