Fidelity Climate Leadership Balanced Fd® Sr F (FID7311)
12.12
+0.10
(+0.86%)
CAD |
Jan 09 2026
FID7311 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 56.77% |
| Bond | 37.17% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of November 30, 2025
| Large | 34.16% |
| Mid | 21.64% |
| Small | 44.21% |
Region Exposure
| Americas | 52.85% |
|---|---|
|
North America
|
51.56% |
| Canada | 19.78% |
| United States | 31.78% |
|
Latin America
|
1.29% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 42.48% |
|---|---|
| United Kingdom | 10.84% |
|
Europe Developed
|
31.39% |
| Austria | 0.84% |
| Belgium | 0.86% |
| Denmark | 2.94% |
| Finland | 1.08% |
| France | 1.98% |
| Germany | 3.44% |
| Greece | 0.16% |
| Ireland | 3.61% |
| Italy | 1.94% |
| Netherlands | 2.20% |
| Norway | 1.31% |
| Spain | 0.11% |
| Sweden | 5.47% |
| Switzerland | 3.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Greater Asia | 2.70% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
0.43% |
| Singapore | 0.07% |
| South Korea | 0.35% |
|
Asia Emerging
|
0.19% |
| Philippines | 0.19% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 3.07% |
| A | 34.82% |
| BBB | 47.41% |
| BB | 6.65% |
| B | 0.25% |
| 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 | 3.82% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.07% |
| Materials |
|
13.85% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
1.72% |
| Real Estate |
|
0.00% |
| Sensitive |
|
65.76% |
| Communication Services |
|
2.71% |
| Energy |
|
0.00% |
| Industrials |
|
50.77% |
| Information Technology |
|
12.29% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.16% |
| Non Classified Equity |
|
2.04% |
| Not Classified - Non Equity |
|
8.13% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.85% |
| Corporate | 90.34% |
| Securitized | 3.84% |
| Municipal | 0.40% |
| Other | 0.56% |
Bond Maturity Exposure
| Short Term |
|
2.06% |
| Less than 1 Year |
|
2.06% |
| Intermediate |
|
72.83% |
| 1 to 3 Years |
|
7.17% |
| 3 to 5 Years |
|
23.70% |
| 5 to 10 Years |
|
41.96% |
| Long Term |
|
20.99% |
| 10 to 20 Years |
|
9.56% |
| 20 to 30 Years |
|
8.32% |
| Over 30 Years |
|
3.10% |
| Other |
|
4.13% |
As of November 30, 2025