Fidelity Climate Leadership Balanced Fd® Sr F (FID7311)
12.33
0.00 (0.00%)
CAD |
Nov 03 2026
FID7311 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 16.81% |
| Stock | 46.79% |
| Bond | 37.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.03% |
Market Capitalization
As of September 30, 2026
| Large | 29.59% |
| Mid | 21.72% |
| Small | 48.69% |
Region Exposure
| Americas | 63.52% |
|---|---|
|
North America
|
62.95% |
| Canada | 18.63% |
| United States | 44.32% |
|
Latin America
|
0.57% |
| Mexico | 0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 32.24% |
|---|---|
| United Kingdom | 7.85% |
|
Europe Developed
|
23.15% |
| Austria | 0.97% |
| Belgium | 1.00% |
| Denmark | 2.23% |
| Finland | 0.81% |
| France | 0.61% |
| Germany | 3.85% |
| Greece | 0.92% |
| Ireland | 1.68% |
| Italy | 0.86% |
| Netherlands | 2.02% |
| Norway | 0.57% |
| Portugal | 0.17% |
| Spain | 0.27% |
| Sweden | 3.26% |
| Switzerland | 2.09% |
|
Europe Emerging
|
0.17% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.07% |
| United Arab Emirates | 1.07% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.83% |
| Australia | 0.81% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.54% |
| Singapore | 0.02% |
|
Asia Emerging
|
0.78% |
| China | 0.46% |
| Philippines | 0.33% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 6.72% |
| AA | 6.15% |
| A | 28.03% |
| BBB | 47.42% |
| BB | 5.66% |
| B | 0.00% |
| Below B | 0.07% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 5.96% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
21.47% |
| Materials |
|
12.84% |
| Consumer Discretionary |
|
5.19% |
| Financials |
|
1.53% |
| Real Estate |
|
1.91% |
| Sensitive |
|
72.16% |
| Communication Services |
|
4.72% |
| Energy |
|
0.93% |
| Industrials |
|
50.70% |
| Information Technology |
|
15.81% |
| Defensive |
|
3.10% |
| Consumer Staples |
|
3.10% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
3.26% |
| Non Classified Equity |
|
3.26% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 6.74% |
| Corporate | 87.06% |
| Securitized | 2.26% |
| Municipal | 0.10% |
| Other | 3.85% |
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
67.50% |
| 1 to 3 Years |
|
8.25% |
| 3 to 5 Years |
|
19.74% |
| 5 to 10 Years |
|
39.50% |
| Long Term |
|
27.71% |
| 10 to 20 Years |
|
12.13% |
| 20 to 30 Years |
|
11.90% |
| Over 30 Years |
|
3.68% |
| Other |
|
3.97% |
As of September 30, 2026