Fidelity Climate Leadership Fund® Series F8 (FID7233)
20.91
-0.11
(-0.51%)
CAD |
Dec 17 2025
FID7233 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.34% |
| Stock | 93.83% |
| Bond | 0.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.32% |
Market Capitalization
As of October 31, 2025
| Large | 29.63% |
| Mid | 23.17% |
| Small | 47.20% |
Region Exposure
| Americas | 65.57% |
|---|---|
|
North America
|
63.66% |
| Canada | 28.10% |
| United States | 35.56% |
|
Latin America
|
1.91% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.94% |
|---|---|
| United Kingdom | 8.78% |
|
Europe Developed
|
20.16% |
| Denmark | 3.26% |
| Germany | 1.75% |
| Ireland | 1.17% |
| Netherlands | 0.75% |
| Sweden | 8.98% |
| Switzerland | 4.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.01% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
21.03% |
| Materials |
|
12.17% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
2.04% |
| Real Estate |
|
0.00% |
| Sensitive |
|
71.45% |
| Communication Services |
|
2.92% |
| Energy |
|
0.98% |
| Industrials |
|
53.33% |
| Information Technology |
|
14.21% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
7.53% |
| Non Classified Equity |
|
2.62% |
| Not Classified - Non Equity |
|
4.91% |
As of October 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 | -- |