Fidelity U.S. Growth and Inc Private Pl Sr F (FID1978)
21.45
-0.10
(-0.48%)
CAD |
Dec 17 2025
FID1978 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 10.29% |
| Stock | 51.36% |
| Bond | 37.99% |
| Convertible | 0.00% |
| Preferred | 0.41% |
| Other | -0.05% |
Market Capitalization
As of October 31, 2025
| Large | 77.56% |
| Mid | 12.04% |
| Small | 10.39% |
Region Exposure
| Americas | 84.06% |
|---|---|
|
North America
|
82.16% |
| Canada | 5.65% |
| United States | 76.51% |
|
Latin America
|
1.89% |
| Argentina | 0.02% |
| Brazil | 0.21% |
| Chile | 0.02% |
| Colombia | 0.18% |
| Mexico | 0.45% |
| Peru | 0.03% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.53% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
3.24% |
| Austria | 0.01% |
| Belgium | 0.13% |
| Denmark | 0.01% |
| Finland | 0.14% |
| France | 0.32% |
| Germany | 0.28% |
| Greece | 0.05% |
| Ireland | 0.84% |
| Italy | 0.20% |
| Netherlands | 0.45% |
| Norway | 0.03% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.43% |
|
Europe Emerging
|
0.27% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.02% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.08% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.71% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.39% |
| Australia | 0.39% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.15% |
| Singapore | 0.19% |
| South Korea | 0.23% |
| Taiwan | 1.77% |
|
Asia Emerging
|
0.48% |
| China | 0.07% |
| India | 0.13% |
| Indonesia | 0.09% |
| Kazakhstan | 0.00% |
| Malaysia | 0.07% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.11% |
| Unidentified Region | 6.70% |
|---|
Bond Credit Quality Exposure
| AAA | 5.94% |
| AA | 46.91% |
| A | 4.97% |
| BBB | 15.32% |
| BB | 4.01% |
| B | 2.20% |
| Below B | 0.85% |
| CCC | 0.70% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.06% |
| Not Available | 19.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
21.30% |
| Materials |
|
2.83% |
| Consumer Discretionary |
|
6.99% |
| Financials |
|
10.14% |
| Real Estate |
|
1.34% |
| Sensitive |
|
43.57% |
| Communication Services |
|
12.56% |
| Energy |
|
2.07% |
| Industrials |
|
6.80% |
| Information Technology |
|
22.13% |
| Defensive |
|
9.99% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
5.87% |
| Utilities |
|
1.89% |
| Not Classified |
|
25.14% |
| Non Classified Equity |
|
1.61% |
| Not Classified - Non Equity |
|
23.53% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 52.97% |
| Corporate | 22.29% |
| Securitized | 17.06% |
| Municipal | 0.32% |
| Other | 7.36% |
Bond Maturity Exposure
| Short Term |
|
4.76% |
| Less than 1 Year |
|
4.76% |
| Intermediate |
|
53.89% |
| 1 to 3 Years |
|
5.93% |
| 3 to 5 Years |
|
9.35% |
| 5 to 10 Years |
|
38.61% |
| Long Term |
|
31.52% |
| 10 to 20 Years |
|
11.23% |
| 20 to 30 Years |
|
19.41% |
| Over 30 Years |
|
0.88% |
| Other |
|
9.83% |
As of October 31, 2025