Fidelity International

United States

$862B in AUM

Exposure Analysis

Last Updated - 30/04/25

Fossil fuel companies are those whose primary sector falls within coal mining and services, or up-, mid-, and downstream oil and gas sectors. Green companies are defined as companies having over 75% revenue deriving from Substantial Contribution to Mitigation activities under the EU Taxonomy.

Portfolio Paris Alignment

Equity Portfolio Paris Alignment

Portion of AUM Assessed: $61.6B

Portfolio Paris Alignment by Sector

Sector Paris Alignment scores for the sectors in which the asset manager has shareholdings. FinanceMap Paris Alignment analysis is limited to the automotive, upstream fossil fuel, and power sectors.
Sector
% of Portfolio Value
Sector Paris Alignment

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Kyushu Electric Power Co Inc36.6%
Kansai Electric Power Co Inc9.8%
Enel SpA6.4%
SSE PLC4.4%
Nextera Energy Inc2.7%
PG&E Corp2.3%
Vistra Corp2.3%
Entergy Corp2.2%
NRG Energy Inc2.2%
Duke Energy Corp2.0%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Suzuki Motor Corp22.3%
Toyota Motor Corp16.8%
Honda Motor Co Ltd15.2%
General Motors Co13.2%
Stellantis NV3.8%
Nissan Motor Co Ltd3.1%
Ford Motor Co3.1%
BYD Co Ltd3.1%
Hyundai Motor Co3.1%
Volkswagen AG2.4%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Glencore PLC48.2%
Arch Resources Inc13.1%
Coal India Ltd11.2%
Whitehaven Coal Ltd9.1%
Warrior Met Coal Inc7.2%
Yankuang Energy Group Co Ltd5.2%
China Coal Energy Co Ltd3.0%
Alamtri Resources Indonesia Tbk PT1.1%
China Shenhua Energy Co Ltd0.8%
Inner Mongolia Yitai Coal Co Ltd0.6%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
BP PLC13.9%
Shell PLC11.5%
Antero Resources Corp9.8%
Ovintiv Inc6.8%
Range Resources Corp6.2%
Energean PLC4.4%
TotalEnergies SE4.3%
PetroChina Co Ltd3.3%
Exxon Mobil Corp3.1%
Cenovus Energy Inc3.0%

Funds Assessed

All equity funds that FinanceMap has identified as being managed by this asset manager. Click through to a fund's profile page to view in-depth analysis.
Fund Name
Fund Domicile
TNA
Exposure
Portfolio Paris Alignment
United Kingdom
$13.4B
7.2%
-24%
United Kingdom
$8.6B
N/A
N/A
United Kingdom
$5.53B
N/A
N/A
United Kingdom
$5.05B
14.0%
-14%
Japan
$4.84B
0%
N/A
Luxembourg
$4.76B
N/A
N/A
United Kingdom
$4.6B
N/A
N/A
United Kingdom
$4.41B
N/A
N/A
Luxembourg
$3.01B
N/A
N/A
United Kingdom
$2.94B
N/A
N/A
Australia
$2.79B
N/A
N/A
United Kingdom
$2.13B
4.0%
-21%
United Kingdom
$2.0B
8.0%
-21%
United Kingdom
$1.92B
N/A
N/A
United Kingdom
$1.84B
N/A
N/A
United Kingdom
$1.56B
0%
N/A
Luxembourg
$1.46B
N/A
N/A
United Kingdom
$1.43B
5.9%
-26%
United Kingdom
$1.25B
N/A
N/A
United Kingdom
$1.13B
N/A
N/A
United Kingdom
$1.05B
N/A
N/A
Luxembourg
$1.03B
N/A
N/A
Japan
$930M
1.0%
N/A
United Kingdom
$824M
N/A
N/A
Luxembourg
$811M
N/A
N/A
Luxembourg
$732M
0.3%
N/A
United Kingdom
$662M
N/A
N/A
United Kingdom
$623M
0%
N/A
France
$592M
8.4%
-29%
Australia
$574M
N/A
N/A
United Kingdom
$567M
N/A
N/A
United Kingdom
$518M
N/A
N/A
Australia
$498M
N/A
N/A
Luxembourg
$480M
N/A
N/A
United Kingdom
$444M
0.6%
N/A
Japan
$439M
2.3%
N/A
Luxembourg
$430M
N/A
N/A
United Kingdom
$429M
N/A
N/A
United Kingdom
$415M
N/A
N/A
United Kingdom
$403M
N/A
N/A
United Kingdom
$341M
N/A
N/A
Australia
$290M
1.5%
N/A
United Kingdom
$266M
2.5%
N/A
United Kingdom
$262M
16.0%
-15%
Australia
$241M
5.9%
-16%
Japan
$218M
3.1%
-21%
United Kingdom
$211M
N/A
N/A
South Korea
$198M
1.9%
N/A
United Kingdom
$145M
N/A
N/A
United Kingdom
$141M
N/A
N/A
South Korea
$140M
N/A
N/A
United Kingdom
$119M
N/A
N/A
United Kingdom
$90.4M
N/A
N/A
United Kingdom
$87.8M
N/A
N/A
Australia
$86.4M
N/A
N/A
United Kingdom
$86.0M
N/A
N/A
Japan
$84.4M
0.2%
N/A
United Kingdom
$82.3M
N/A
N/A
United Kingdom
$67.5M
N/A
N/A
Australia
$61.7M
N/A
N/A
United Kingdom
$60.6M
N/A
N/A
South Korea
$57.8M
0%
N/A
United Kingdom
$57.4M
N/A
N/A
United Kingdom
$54.1M
N/A
N/A
United Kingdom
$52.6M
N/A
N/A
United Kingdom
$50.0M
N/A
N/A
United Kingdom
$45.2M
N/A
N/A
Luxembourg
$37.6M
1.9%
N/A
United Kingdom
$33.6M
N/A
N/A
South Korea
$30.7M
N/A
N/A
United Kingdom
$29.9M
N/A
N/A
United Kingdom
$27.6M
N/A
N/A
Japan
$26.3M
14.4%
-18%
South Korea
$24.9M
N/A
N/A
United Kingdom
$23.8M
N/A
N/A
Australia
$23.4M
N/A
N/A
South Korea
$23.4M
N/A
N/A
Australia
$19.9M
0%
N/A
United Kingdom
$19.5M
N/A
N/A
Japan
$13.7M
5.0%
-10%
United Kingdom
$12.4M
N/A
N/A
Australia
$11.2M
N/A
N/A
United Kingdom
$11.1M
N/A
N/A
United Kingdom
$10.3M
N/A
N/A