Fidelity Climate Leadership Fund® Series F (FID7231)
14.47
+0.46
(+3.27%)
CAD |
May 06 2026
FID7231 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 6.31% |
| Stock | 92.02% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Market Capitalization
As of March 31, 2026
| Large | 27.64% |
| Mid | 28.55% |
| Small | 43.82% |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
66.57% |
| Canada | 36.25% |
| United States | 30.32% |
|
Latin America
|
2.31% |
| Peru | 0.76% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.25% |
|---|---|
| United Kingdom | 8.33% |
|
Europe Developed
|
20.92% |
| Denmark | 2.45% |
| Finland | 1.93% |
| Germany | 2.67% |
| Norway | 0.02% |
| Sweden | 10.66% |
| Switzerland | 3.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.01% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.05% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.75% |
|---|
Stock Sector Exposure
| Cyclical |
|
18.87% |
| Materials |
|
12.04% |
| Consumer Discretionary |
|
4.74% |
| Financials |
|
2.08% |
| Real Estate |
|
0.00% |
| Sensitive |
|
70.40% |
| Communication Services |
|
2.77% |
| Energy |
|
0.73% |
| Industrials |
|
56.13% |
| Information Technology |
|
10.78% |
| Defensive |
|
1.78% |
| Consumer Staples |
|
1.78% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.95% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
7.02% |
As of March 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 | -- |