Fidelity Climate Leadership Balanced Fd® Sr B (FID7308)
11.93
+0.05
(+0.45%)
CAD |
May 21 2026
FID7308 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.44% |
| Stock | 55.21% |
| Bond | 36.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of March 31, 2026
| Large | 31.38% |
| Mid | 26.88% |
| Small | 41.74% |
Region Exposure
| Americas | 56.71% |
|---|---|
|
North America
|
54.93% |
| Canada | 24.52% |
| United States | 30.40% |
|
Latin America
|
1.78% |
| Peru | 0.45% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.01% |
|---|---|
| United Kingdom | 10.99% |
|
Europe Developed
|
28.28% |
| Austria | 0.72% |
| Belgium | 1.11% |
| Denmark | 2.50% |
| Finland | 1.71% |
| France | 2.19% |
| Germany | 2.24% |
| Greece | 0.38% |
| Ireland | 1.25% |
| Italy | 1.33% |
| Netherlands | 3.00% |
| Norway | 0.62% |
| Sweden | 6.86% |
| Switzerland | 2.43% |
|
Europe Emerging
|
0.19% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.55% |
| United Arab Emirates | 0.34% |
| Greater Asia | 2.43% |
|---|---|
| Japan | 0.72% |
|
Australasia
|
0.72% |
| Australia | 0.72% |
|
Asia Developed
|
0.46% |
| Singapore | 0.06% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.52% |
| China | 0.14% |
| Philippines | 0.38% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 4.52% |
| AA | 6.00% |
| A | 34.74% |
| BBB | 44.41% |
| BB | 3.50% |
| B | 0.00% |
| Below B | 0.09% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.73% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
17.61% |
| Materials |
|
11.23% |
| Consumer Discretionary |
|
4.43% |
| Financials |
|
1.94% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.70% |
| Communication Services |
|
2.58% |
| Energy |
|
0.68% |
| Industrials |
|
52.38% |
| Information Technology |
|
10.06% |
| Defensive |
|
1.67% |
| Consumer Staples |
|
1.67% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
15.03% |
| Non Classified Equity |
|
1.79% |
| Not Classified - Non Equity |
|
13.24% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 6.82% |
| Corporate | 87.06% |
| Securitized | 4.52% |
| Municipal | 0.42% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
4.45% |
| Less than 1 Year |
|
4.45% |
| Intermediate |
|
70.31% |
| 1 to 3 Years |
|
9.47% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
41.36% |
| Long Term |
|
18.39% |
| 10 to 20 Years |
|
7.54% |
| 20 to 30 Years |
|
7.80% |
| Over 30 Years |
|
3.05% |
| Other |
|
6.85% |
As of March 31, 2026