Fidelity Climate Leadership Fund® Series S5 (FID7229)
21.56
+0.21
(+0.98%)
CAD |
Apr 30 2026
FID7229 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.74% |
| Stock | 94.63% |
| Bond | 0.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.28% |
Market Capitalization
As of February 28, 2026
| Large | 28.99% |
| Mid | 27.23% |
| Small | 43.78% |
Region Exposure
| Americas | 67.99% |
|---|---|
|
North America
|
65.32% |
| Canada | 36.12% |
| United States | 29.20% |
|
Latin America
|
2.68% |
| Peru | 0.87% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 27.44% |
|---|---|
| United Kingdom | 7.79% |
|
Europe Developed
|
19.64% |
| Denmark | 2.64% |
| Germany | 2.13% |
| Ireland | 1.31% |
| Norway | 0.04% |
| Sweden | 10.42% |
| Switzerland | 3.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.64% |
|---|---|
| Japan | 1.10% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
0.03% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.57% |
| Materials |
|
14.54% |
| Consumer Discretionary |
|
5.91% |
| Financials |
|
3.12% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.65% |
| Communication Services |
|
2.80% |
| Energy |
|
0.74% |
| Industrials |
|
56.70% |
| Information Technology |
|
10.41% |
| Defensive |
|
0.81% |
| Consumer Staples |
|
0.81% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.97% |
| Non Classified Equity |
|
1.87% |
| Not Classified - Non Equity |
|
3.10% |
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 | -- |