Fidelity U.S. Growth and Inc Private Pl Sr S8 (FID1977)
11.65
+0.10
(+0.89%)
CAD |
Feb 06 2026
FID1977 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.86% |
| Stock | 50.49% |
| Bond | 38.76% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.44% |
Market Capitalization
As of December 31, 2025
| Large | 77.33% |
| Mid | 12.36% |
| Small | 10.31% |
Region Exposure
| Americas | 83.87% |
|---|---|
|
North America
|
81.79% |
| Canada | 5.64% |
| United States | 76.15% |
|
Latin America
|
2.09% |
| Argentina | 0.02% |
| Brazil | 0.28% |
| Chile | 0.04% |
| Colombia | 0.16% |
| Mexico | 0.50% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 1.63% |
|
Europe Developed
|
3.11% |
| Austria | 0.01% |
| Belgium | 0.16% |
| Denmark | 0.02% |
| Finland | 0.15% |
| France | 0.27% |
| Germany | 0.21% |
| Greece | 0.05% |
| Ireland | 0.72% |
| Italy | 0.17% |
| Netherlands | 0.43% |
| Norway | 0.14% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.40% |
| Czech Republic | 0.08% |
| Poland | 0.12% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.02% |
| Israel | 0.20% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.88% |
|---|---|
| Japan | 0.36% |
|
Australasia
|
0.51% |
| Australia | 0.40% |
|
Asia Developed
|
2.39% |
| Hong Kong | 0.12% |
| Singapore | 0.29% |
| South Korea | 0.52% |
| Taiwan | 1.46% |
|
Asia Emerging
|
0.62% |
| China | 0.07% |
| India | 0.16% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.14% |
| Unidentified Region | 6.71% |
|---|
Bond Credit Quality Exposure
| AAA | 6.20% |
| AA | 47.97% |
| A | 5.03% |
| BBB | 15.73% |
| BB | 4.01% |
| B | 1.90% |
| Below B | 0.75% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.02% |
| Not Available | 18.39% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.16% |
| Materials |
|
3.08% |
| Consumer Discretionary |
|
7.80% |
| Financials |
|
9.97% |
| Real Estate |
|
1.31% |
| Sensitive |
|
41.39% |
| Communication Services |
|
12.18% |
| Energy |
|
2.32% |
| Industrials |
|
6.43% |
| Information Technology |
|
20.47% |
| Defensive |
|
11.03% |
| Consumer Staples |
|
2.26% |
| Health Care |
|
7.07% |
| Utilities |
|
1.70% |
| Not Classified |
|
25.42% |
| Non Classified Equity |
|
2.01% |
| Not Classified - Non Equity |
|
23.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 53.99% |
| Corporate | 22.03% |
| Securitized | 17.18% |
| Municipal | 0.35% |
| Other | 6.46% |
Bond Maturity Exposure
| Short Term |
|
3.86% |
| Less than 1 Year |
|
3.86% |
| Intermediate |
|
54.91% |
| 1 to 3 Years |
|
6.15% |
| 3 to 5 Years |
|
9.80% |
| 5 to 10 Years |
|
38.96% |
| Long Term |
|
32.22% |
| 10 to 20 Years |
|
11.58% |
| 20 to 30 Years |
|
19.51% |
| Over 30 Years |
|
1.13% |
| Other |
|
9.02% |
As of December 31, 2025