Fidelity U.S. Growth and Inc Private Pl Sr I (FID1981)
20.44
+0.05
(+0.25%)
CAD |
Apr 10 2026
FID1981 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 9.22% |
| Stock | 51.41% |
| Bond | 38.28% |
| Convertible | 0.00% |
| Preferred | 0.56% |
| Other | 0.54% |
Market Capitalization
As of February 28, 2026
| Large | 77.46% |
| Mid | 12.14% |
| Small | 10.41% |
Region Exposure
| Americas | 85.73% |
|---|---|
|
North America
|
83.67% |
| Canada | 6.25% |
| United States | 77.42% |
|
Latin America
|
2.06% |
| Argentina | 0.02% |
| Brazil | 0.29% |
| Chile | 0.04% |
| Colombia | 0.16% |
| Mexico | 0.52% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.88% |
|---|---|
| United Kingdom | 1.80% |
|
Europe Developed
|
4.24% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 0.02% |
| Finland | 0.21% |
| France | 0.26% |
| Germany | 1.21% |
| Greece | 0.06% |
| Ireland | 0.65% |
| Italy | 0.15% |
| Netherlands | 0.46% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.09% |
| Switzerland | 0.70% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.40% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.02% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.18% |
| Australia | 0.18% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.12% |
| Singapore | 0.35% |
| South Korea | 0.69% |
| Taiwan | 1.70% |
|
Asia Emerging
|
0.55% |
| China | 0.06% |
| India | 0.14% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.10% |
| Unidentified Region | 3.37% |
|---|
Bond Credit Quality Exposure
| AAA | 5.71% |
| AA | 50.87% |
| A | 5.69% |
| BBB | 15.86% |
| BB | 6.13% |
| B | 3.38% |
| Below B | 0.78% |
| CCC | 0.72% |
| CC | 0.01% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.17% |
| Not Available | 11.41% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
22.21% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
8.04% |
| Financials |
|
8.94% |
| Real Estate |
|
1.43% |
| Sensitive |
|
42.92% |
| Communication Services |
|
11.93% |
| Energy |
|
2.87% |
| Industrials |
|
7.85% |
| Information Technology |
|
20.27% |
| Defensive |
|
12.18% |
| Consumer Staples |
|
2.73% |
| Health Care |
|
7.71% |
| Utilities |
|
1.74% |
| Not Classified |
|
22.69% |
| Non Classified Equity |
|
2.92% |
| Not Classified - Non Equity |
|
19.77% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 54.70% |
| Corporate | 26.62% |
| Securitized | 17.06% |
| Municipal | 0.41% |
| Other | 1.22% |
Bond Maturity Exposure
| Short Term |
|
4.02% |
| Less than 1 Year |
|
4.02% |
| Intermediate |
|
60.90% |
| 1 to 3 Years |
|
7.23% |
| 3 to 5 Years |
|
12.11% |
| 5 to 10 Years |
|
41.56% |
| Long Term |
|
34.71% |
| 10 to 20 Years |
|
14.13% |
| 20 to 30 Years |
|
18.54% |
| Over 30 Years |
|
2.04% |
| Other |
|
0.37% |
As of February 28, 2026