Fidelity Long-Term Leaders Currency Neutral Sr F (FID7013)
14.49
+0.01
(+0.09%)
CAD |
Dec 24 2025
FID7013 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 100.6% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.65% |
Market Capitalization
As of October 31, 2025
| Large | 66.39% |
| Mid | 19.11% |
| Small | 14.51% |
Region Exposure
| Americas | 70.26% |
|---|---|
|
North America
|
66.64% |
| Canada | 2.93% |
| United States | 63.71% |
|
Latin America
|
3.62% |
| Brazil | 1.02% |
| Mexico | 0.88% |
| Peru | 0.41% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.25% |
|---|---|
| United Kingdom | 1.97% |
|
Europe Developed
|
14.20% |
| Belgium | 0.37% |
| Denmark | 0.39% |
| France | 0.96% |
| Germany | 1.17% |
| Greece | 0.30% |
| Ireland | 1.98% |
| Italy | 2.32% |
| Netherlands | 1.93% |
| Spain | 0.63% |
| Sweden | 2.72% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.07% |
| Saudi Arabia | 0.20% |
| South Africa | 0.87% |
| Greater Asia | 13.13% |
|---|---|
| Japan | 4.61% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
3.75% |
| Hong Kong | 0.46% |
| Singapore | 0.38% |
| South Korea | 0.48% |
| Taiwan | 2.43% |
|
Asia Emerging
|
4.57% |
| China | 2.08% |
| India | 1.52% |
| Indonesia | 0.41% |
| Philippines | 0.56% |
| Unidentified Region | -0.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
3.10% |
| Consumer Discretionary |
|
18.91% |
| Financials |
|
13.51% |
| Real Estate |
|
2.63% |
| Sensitive |
|
49.42% |
| Communication Services |
|
6.28% |
| Energy |
|
1.95% |
| Industrials |
|
13.28% |
| Information Technology |
|
27.91% |
| Defensive |
|
12.06% |
| Consumer Staples |
|
4.92% |
| Health Care |
|
7.15% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.36% |
| Non Classified Equity |
|
0.32% |
| Not Classified - Non Equity |
|
0.04% |
As of October 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 | -- |