Fidelity Climate Leadership Fund® Series F (FID7231)
13.89
+0.10
(+0.75%)
CAD |
Jan 12 2026
FID7231 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.16% |
| Stock | 93.62% |
| Bond | 0.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.72% |
Market Capitalization
As of November 30, 2025
| Large | 31.25% |
| Mid | 23.28% |
| Small | 45.47% |
Region Exposure
| Americas | 69.68% |
|---|---|
|
North America
|
67.93% |
| Canada | 30.59% |
| United States | 37.33% |
|
Latin America
|
1.75% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.55% |
|---|---|
| United Kingdom | 6.21% |
|
Europe Developed
|
19.35% |
| Denmark | 2.65% |
| Germany | 1.98% |
| Ireland | 3.08% |
| Norway | 0.01% |
| Sweden | 7.46% |
| Switzerland | 4.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.07% |
| Singapore | 0.07% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.73% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.99% |
| Materials |
|
14.38% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
1.78% |
| Real Estate |
|
0.00% |
| Sensitive |
|
68.27% |
| Communication Services |
|
2.81% |
| Energy |
|
0.00% |
| Industrials |
|
52.70% |
| Information Technology |
|
12.76% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.74% |
| Non Classified Equity |
|
2.11% |
| Not Classified - Non Equity |
|
4.63% |
As of November 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 | -- |