Fidelity Climate Leadership Balanced Fd® Sr B (FID7308)
11.79
-0.01
(-0.05%)
CAD |
Apr 02 2026
FID7308 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.86% |
| Stock | 56.02% |
| Bond | 35.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.66% |
Market Capitalization
As of January 31, 2026
| Large | 33.26% |
| Mid | 24.61% |
| Small | 42.13% |
Region Exposure
| Americas | 51.62% |
|---|---|
|
North America
|
49.53% |
| Canada | 22.82% |
| United States | 26.72% |
|
Latin America
|
2.09% |
| Chile | 0.15% |
| Peru | 0.54% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.98% |
|---|---|
| United Kingdom | 9.39% |
|
Europe Developed
|
30.59% |
| Austria | 0.77% |
| Belgium | 0.69% |
| Denmark | 2.58% |
| Finland | 0.78% |
| France | 1.99% |
| Germany | 3.17% |
| Greece | 0.42% |
| Ireland | 2.44% |
| Italy | 1.79% |
| Netherlands | 2.03% |
| Norway | 0.98% |
| Spain | 0.11% |
| Sweden | 7.47% |
| Switzerland | 2.72% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.89% |
| United Arab Emirates | 0.67% |
| Greater Asia | 2.73% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.35% |
| Australia | 0.30% |
|
Asia Developed
|
0.37% |
| Singapore | 0.06% |
| South Korea | 0.32% |
|
Asia Emerging
|
0.15% |
| China | 0.15% |
| Unidentified Region | 4.67% |
|---|
Bond Credit Quality Exposure
| AAA | 3.76% |
| AA | 3.94% |
| A | 33.89% |
| BBB | 45.13% |
| BB | 7.35% |
| B | 0.24% |
| Below B | 0.11% |
| CCC | 0.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.59% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.89% |
| Materials |
|
15.63% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
2.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
63.73% |
| Communication Services |
|
3.06% |
| Energy |
|
1.01% |
| Industrials |
|
49.74% |
| Information Technology |
|
9.92% |
| Defensive |
|
0.79% |
| Consumer Staples |
|
0.79% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
11.59% |
| Non Classified Equity |
|
1.92% |
| Not Classified - Non Equity |
|
9.68% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 4.69% |
| Corporate | 90.92% |
| Securitized | 3.44% |
| Municipal | 0.41% |
| Other | 0.54% |
Bond Maturity Exposure
| Short Term |
|
3.05% |
| Less than 1 Year |
|
3.05% |
| Intermediate |
|
70.80% |
| 1 to 3 Years |
|
7.33% |
| 3 to 5 Years |
|
24.63% |
| 5 to 10 Years |
|
38.84% |
| Long Term |
|
21.59% |
| 10 to 20 Years |
|
9.49% |
| 20 to 30 Years |
|
8.42% |
| Over 30 Years |
|
3.69% |
| Other |
|
4.55% |
As of January 31, 2026