Fidelity Climate Leadership Fund® Series S5 (FID7229)
23.03
-0.09
(-0.40%)
CAD |
Dec 05 2025
FID7229 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 95.98% |
| Bond | 0.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.15% |
Market Capitalization
As of September 30, 2025
| Large | 32.01% |
| Mid | 26.09% |
| Small | 41.91% |
Region Exposure
| Americas | 70.59% |
|---|---|
|
North America
|
68.81% |
| Canada | 27.39% |
| United States | 41.42% |
|
Latin America
|
1.78% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.52% |
|---|---|
| United Kingdom | 9.22% |
|
Europe Developed
|
16.30% |
| Belgium | 0.05% |
| Finland | 1.51% |
| France | 0.18% |
| Germany | 1.80% |
| Ireland | 1.33% |
| Netherlands | 0.81% |
| Norway | 0.01% |
| Sweden | 8.10% |
| Switzerland | 2.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.10% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.78% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.45% |
| Materials |
|
11.48% |
| Consumer Discretionary |
|
9.98% |
| Financials |
|
4.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
66.69% |
| Communication Services |
|
2.73% |
| Energy |
|
2.15% |
| Industrials |
|
46.14% |
| Information Technology |
|
15.67% |
| Defensive |
|
1.52% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
1.52% |
| Not Classified |
|
6.34% |
| Non Classified Equity |
|
2.74% |
| Not Classified - Non Equity |
|
3.60% |
As of September 30, 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 | -- |