Fidelity U.S. Growth and Inc Private Pl Sr I (FID1981)
19.51
-0.31
(-1.56%)
CAD |
Mar 20 2026
FID1981 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.87% |
| Stock | 50.74% |
| Bond | 38.41% |
| Convertible | 0.00% |
| Preferred | 0.60% |
| Other | 0.38% |
Market Capitalization
As of January 31, 2026
| Large | 77.30% |
| Mid | 12.14% |
| Small | 10.56% |
Region Exposure
| Americas | 84.92% |
|---|---|
|
North America
|
82.84% |
| Canada | 5.92% |
| United States | 76.92% |
|
Latin America
|
2.08% |
| Argentina | 0.02% |
| Brazil | 0.27% |
| Chile | 0.04% |
| Colombia | 0.17% |
| Mexico | 0.52% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.83% |
|---|---|
| United Kingdom | 1.64% |
|
Europe Developed
|
3.34% |
| Austria | 0.01% |
| Belgium | 0.18% |
| Denmark | 0.02% |
| Finland | 0.15% |
| France | 0.28% |
| Germany | 0.41% |
| Greece | 0.06% |
| Ireland | 0.67% |
| Italy | 0.16% |
| Netherlands | 0.48% |
| Norway | 0.15% |
| Portugal | 0.00% |
| Spain | 0.02% |
| Sweden | 0.04% |
| Switzerland | 0.45% |
|
Europe Emerging
|
0.44% |
| Czech Republic | 0.09% |
| Poland | 0.13% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.42% |
| Egypt | 0.02% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.13% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.16% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.39% |
| Australia | 0.31% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.14% |
| Singapore | 0.41% |
| South Korea | 0.72% |
| Taiwan | 1.59% |
|
Asia Emerging
|
0.53% |
| China | 0.06% |
| India | 0.13% |
| Indonesia | 0.13% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.09% |
| Unidentified Region | 5.08% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 48.26% |
| A | 5.69% |
| BBB | 15.90% |
| BB | 6.30% |
| B | 3.57% |
| Below B | 0.88% |
| CCC | 0.84% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.18% |
| Not Available | 11.73% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.61% |
| Materials |
|
3.28% |
| Consumer Discretionary |
|
8.15% |
| Financials |
|
9.79% |
| Real Estate |
|
1.39% |
| Sensitive |
|
43.54% |
| Communication Services |
|
13.01% |
| Energy |
|
2.73% |
| Industrials |
|
7.22% |
| Information Technology |
|
20.57% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
2.41% |
| Health Care |
|
7.17% |
| Utilities |
|
1.62% |
| Not Classified |
|
22.64% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
20.01% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.13% |
| Corporate | 27.18% |
| Securitized | 16.91% |
| Municipal | 0.44% |
| Other | 1.34% |
Bond Maturity Exposure
| Short Term |
|
4.42% |
| Less than 1 Year |
|
4.42% |
| Intermediate |
|
61.01% |
| 1 to 3 Years |
|
7.24% |
| 3 to 5 Years |
|
12.22% |
| 5 to 10 Years |
|
41.55% |
| Long Term |
|
34.18% |
| 10 to 20 Years |
|
13.84% |
| 20 to 30 Years |
|
18.51% |
| Over 30 Years |
|
1.83% |
| Other |
|
0.40% |
As of January 31, 2026