Fidelity International

Bermuda

$729B in AUM

Exposure Analysis

Last Updated - 28/02/2023

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: $54.3B

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
Enel SpA17.5%
Contourglobal Ltd15.5%
Engie SA12.1%
Kansai Electric Power Co Inc6.3%
Exelon Corp4.9%
Drax Group PLC4.8%
Origin Energy Ltd3.5%
SSE PLC3.5%
Entergy Corp3.2%
AES Corp2.8%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
Great Wall Motor Co Ltd40.0%
Suzuki Motor Corp16.4%
Dongfeng Motor Group Co Ltd9.8%
Toyota Motor Corp7.8%
Brilliance China Automotive Holdings Ltd6.7%
Volkswagen AG5.9%
Honda Motor Co Ltd2.7%
Stellantis NV2.1%
Maruti Suzuki India Ltd1.6%
Subaru Corp1.4%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
China Shenhua Energy Co Ltd78.2%
Glencore PLC14.8%
Adaro Energy Indonesia TBK PT6.9%
Coal India Ltd<0.1%
Yankuang Energy Group Co Ltd<0.1%
Exxaro Resources Ltd<0.1%
Washington H Soul Pattinson and Company Ltd<0.1%
United Tractors Tbk PT<0.1%
Adani Enterprises Ltd<0.1%
Shanxi Meijin Energy Co Ltd<0.1%

Portfolio Forecast Production in Sector

Holding NameContribution to Sector Production
China Petroleum & Chemical Corp19.9%
PetroChina Co Ltd17.4%
Shell PLC12.5%
BP PLC10.4%
Oil and Natural Gas Corporation Ltd7.6%
TotalEnergies SE4.5%
Tullow Oil PLC3.5%
Antero Resources Corp3.4%
Oil Search Ltd1.9%
CNOOC Ltd1.7%

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
Luxembourg
$11.1B
N/A
N/A
Luxembourg
$6.74B
N/A
N/A
United Kingdom
$4.91B
N/A
N/A
United Kingdom
$4.9B
N/A
N/A
Luxembourg
$4.5B
N/A
N/A
United Kingdom
$4.42B
N/A
N/A
United Kingdom
$4.18B
16.7%
-10%
Luxembourg
$3.97B
N/A
N/A
United Kingdom
$3.94B
N/A
N/A
United Kingdom
$3.79B
N/A
N/A
Luxembourg
$3.75B
N/A
N/A
Australia
$3.74B
1.4%
N/A
Luxembourg
$3.67B
N/A
N/A
United Kingdom
$3.66B
N/A
N/A
Luxembourg
$3.29B
8.7%
-20%
United Kingdom
$3.14B
N/A
N/A
United Kingdom
$2.63B
N/A
N/A
Luxembourg
$1.84B
N/A
N/A
United Kingdom
$1.71B
N/A
N/A
United Kingdom
$1.67B
6.6%
-6%
United Kingdom
$1.51B
1.0%
N/A
United Kingdom
$1.32B
N/A
N/A
Luxembourg
$1.15B
N/A
N/A
United Kingdom
$1.14B
8.3%
-31%
Luxembourg
$1.04B
N/A
N/A
Luxembourg
$1.01B
N/A
N/A
United Kingdom
$976M
N/A
N/A
United Kingdom
$938M
N/A
N/A
United Kingdom
$905M
N/A
N/A
Luxembourg
$871M
N/A
N/A
Luxembourg
$809M
N/A
N/A
Australia
$807M
0%
N/A
United Kingdom
$786M
N/A
N/A
Luxembourg
$781M
N/A
N/A
Luxembourg
$773M
N/A
N/A
France
$768M
N/A
N/A
Japan
$703M
3.5%
-16%
United Kingdom
$669M
N/A
N/A
United Kingdom
$667M
N/A
N/A
United Kingdom
$629M
N/A
N/A
United Kingdom
$612M
N/A
N/A
United Kingdom
$568M
10.4%
-72%
Australia
$534M
2.1%
N/A
Luxembourg
$503M
N/A
N/A
Luxembourg
$478M
0%
N/A
Ireland
$457M
N/A
N/A
Luxembourg
$436M
N/A
N/A
United Kingdom
$430M
4.7%
0%
Japan
$398M
3.1%
-15%
United Kingdom
$388M
N/A
N/A
Luxembourg
$374M
N/A
N/A
United Kingdom
$366M
N/A
N/A
Luxembourg
$358M
N/A
N/A
Ireland
$353M
8.3%
-17%
United Kingdom
$325M
N/A
N/A
United Kingdom
$323M
N/A
N/A
Australia
$291M
3.7%
-18%
Luxembourg
$285M
N/A
N/A
United Kingdom
$270M
1.4%
N/A
Ireland
$269M
8.3%
-21%
Luxembourg
$262M
N/A
N/A
United Kingdom
$259M
N/A
N/A
Ireland
$243M
10.0%
-22%
Luxembourg
$236M
N/A
N/A
United Kingdom
$216M
N/A
N/A
United Kingdom
$199M
N/A
N/A
United Kingdom
$191M
N/A
N/A
United Kingdom
$187M
N/A
N/A
Luxembourg
$184M
N/A
N/A
Ireland
$181M
N/A
N/A
United Kingdom
$167M
N/A
N/A
Luxembourg
$161M
N/A
N/A
Luxembourg
$152M
N/A
N/A
Australia
$132M
6.3%
-34%
United Kingdom
$128M
N/A
N/A
United Kingdom
$117M
N/A
N/A
United Kingdom
$113M
N/A
N/A
United Kingdom
$111M
N/A
N/A
Luxembourg
$108M
N/A
N/A
South Korea
$97.9M
11.4%
-20%
Japan
$97.2M
1.6%
N/A
United Kingdom
$87.8M
N/A
N/A
Luxembourg
$72.4M
N/A
N/A
United Kingdom
$72.0M
N/A
N/A
United Kingdom
$68.5M
N/A
N/A
South Korea
$66.1M
6.5%
-16%
United Kingdom
$61.8M
N/A
N/A
United Kingdom
$61.3M
2.1%
N/A
United Kingdom
$56.6M
N/A
N/A
United Kingdom
$51.8M
N/A
N/A
United Kingdom
$44.7M
N/A
N/A
Taiwan
$43.8M
N/A
N/A
United Kingdom
$42.4M
N/A
N/A
United Kingdom
$40.6M
N/A
N/A
United Kingdom
$31.5M
N/A
N/A
Ireland
$31.3M
12.2%
-9%
United Kingdom
$30.5M
N/A
N/A
Australia
$28.8M
16.0%
-24%
Japan
$26.4M
9.2%
-18%
United Kingdom
$24.6M
N/A
N/A
United Kingdom
$22.7M
N/A
N/A
United Kingdom
$18.9M
N/A
N/A
United Kingdom
$17.1M
N/A
N/A
Japan
$17.1M
7.8%
-33%
United Kingdom
$14.4M
N/A
N/A
United Kingdom
$12.3M
N/A
N/A
United Kingdom
$11.7M
N/A
N/A