Fidelity Climate Leadership Balanced Fd® Sr F8 (FID7313)
17.65
-0.12
(-0.69%)
CAD |
Dec 12 2025
FID7313 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.67% |
| Stock | 56.31% |
| Bond | 38.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.84% |
Market Capitalization
As of October 31, 2025
| Large | 32.53% |
| Mid | 21.53% |
| Small | 45.94% |
Region Exposure
| Americas | 50.71% |
|---|---|
|
North America
|
49.32% |
| Canada | 18.44% |
| United States | 30.89% |
|
Latin America
|
1.39% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 44.32% |
|---|---|
| United Kingdom | 11.99% |
|
Europe Developed
|
31.87% |
| Austria | 0.86% |
| Belgium | 1.06% |
| Denmark | 3.32% |
| Finland | 1.10% |
| France | 1.67% |
| Germany | 3.34% |
| Greece | 0.17% |
| Ireland | 2.67% |
| Italy | 1.99% |
| Netherlands | 2.88% |
| Norway | 0.64% |
| Spain | 0.12% |
| Sweden | 6.36% |
| Switzerland | 3.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.46% |
| Greater Asia | 2.91% |
|---|---|
| Japan | 1.90% |
|
Australasia
|
0.38% |
| Australia | 0.21% |
|
Asia Developed
|
0.43% |
| Singapore | 0.07% |
| South Korea | 0.36% |
|
Asia Emerging
|
0.20% |
| Philippines | 0.20% |
| Unidentified Region | 2.06% |
|---|
Bond Credit Quality Exposure
| AAA | 3.83% |
| AA | 4.15% |
| A | 37.13% |
| BBB | 45.05% |
| BB | 5.75% |
| 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 | 3.74% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
20.43% |
| Materials |
|
11.83% |
| Consumer Discretionary |
|
6.62% |
| Financials |
|
1.99% |
| Real Estate |
|
0.00% |
| Sensitive |
|
69.42% |
| Communication Services |
|
2.84% |
| Energy |
|
0.95% |
| Industrials |
|
51.82% |
| Information Technology |
|
13.81% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
10.15% |
| Non Classified Equity |
|
2.55% |
| Not Classified - Non Equity |
|
7.60% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 4.70% |
| Corporate | 89.86% |
| Securitized | 4.78% |
| Municipal | 0.39% |
| Other | 0.27% |
Bond Maturity Exposure
| Short Term |
|
1.91% |
| Less than 1 Year |
|
1.91% |
| Intermediate |
|
72.94% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
25.23% |
| 5 to 10 Years |
|
41.25% |
| Long Term |
|
20.50% |
| 10 to 20 Years |
|
10.45% |
| 20 to 30 Years |
|
8.60% |
| Over 30 Years |
|
1.44% |
| Other |
|
4.65% |
As of October 31, 2025