Fidelity Climate Leadership Fund® Series S5 (FID7229)
21.07
-0.03
(-0.14%)
CAD |
Apr 02 2026
FID7229 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 91.73% |
| Bond | 0.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 5.43% |
Market Capitalization
As of January 31, 2026
| Large | 29.51% |
| Mid | 26.27% |
| Small | 44.21% |
Region Exposure
| Americas | 66.58% |
|---|---|
|
North America
|
63.77% |
| Canada | 34.39% |
| United States | 29.38% |
|
Latin America
|
2.81% |
| Peru | 0.89% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.59% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
19.73% |
| Denmark | 2.22% |
| Germany | 1.93% |
| Ireland | 1.20% |
| Norway | 0.04% |
| Sweden | 10.78% |
| Switzerland | 3.56% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.08% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.11% |
| Australia | 0.08% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.74% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.66% |
| Materials |
|
16.79% |
| Consumer Discretionary |
|
6.12% |
| Financials |
|
2.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.45% |
| Communication Services |
|
3.29% |
| Energy |
|
1.08% |
| Industrials |
|
53.42% |
| Information Technology |
|
10.65% |
| Defensive |
|
0.84% |
| Consumer Staples |
|
0.84% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.04% |
| Non Classified Equity |
|
2.06% |
| Not Classified - Non Equity |
|
2.98% |
As of January 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 | -- |