Fidelity Climate Leadership Fund® Series F (FID7231)
14.67
+0.10
(+0.71%)
CAD |
Feb 13 2026
FID7231 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 6.90% |
| Stock | 91.05% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.31% |
Market Capitalization
As of December 31, 2025
| Large | 30.61% |
| Mid | 23.07% |
| Small | 46.32% |
Region Exposure
| Americas | 70.63% |
|---|---|
|
North America
|
69.27% |
| Canada | 32.90% |
| United States | 36.37% |
|
Latin America
|
1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 24.20% |
|---|---|
| United Kingdom | 6.06% |
|
Europe Developed
|
18.15% |
| Denmark | 2.82% |
| Germany | 2.03% |
| Ireland | 1.32% |
| Norway | 0.10% |
| Sweden | 7.75% |
| Switzerland | 4.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.15% |
|---|---|
| Japan | 1.76% |
|
Australasia
|
0.29% |
| Australia | 0.21% |
|
Asia Developed
|
0.10% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.59% |
| Materials |
|
16.44% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
1.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.68% |
| Communication Services |
|
2.66% |
| Energy |
|
0.00% |
| Industrials |
|
49.09% |
| Information Technology |
|
11.93% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
9.73% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
7.69% |
As of December 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 | -- |