Fidelity U.S. Growth and Inc Private Pl Sr I (FID1981)
21.36
-0.01
(-0.05%)
CAD |
Nov 02 2026
FID1981 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 9.94% |
| Stock | 53.14% |
| Bond | 36.42% |
| Convertible | 0.00% |
| Preferred | 1.01% |
| Other | -0.51% |
Market Capitalization
As of September 30, 2026
| Large | 76.35% |
| Mid | 12.55% |
| Small | 11.11% |
Region Exposure
| Americas | 88.20% |
|---|---|
|
North America
|
85.98% |
| Canada | 4.59% |
| United States | 81.38% |
|
Latin America
|
2.23% |
| Argentina | 0.06% |
| Brazil | 0.35% |
| Chile | 0.03% |
| Colombia | 0.30% |
| Mexico | 0.50% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.01% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
3.84% |
| Austria | 0.01% |
| Belgium | 0.19% |
| Denmark | 0.02% |
| Finland | 0.09% |
| France | 0.29% |
| Germany | 0.13% |
| Greece | 0.07% |
| Ireland | 0.72% |
| Italy | 0.21% |
| Netherlands | 0.70% |
| Norway | 0.18% |
| Portugal | 0.00% |
| Spain | 0.01% |
| Sweden | 0.05% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Russia | 0.00% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.21% |
| Egypt | 0.01% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.12% |
| United Arab Emirates | 0.01% |
| Greater Asia | 3.85% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.33% |
| Australia | 0.27% |
|
Asia Developed
|
2.59% |
| Hong Kong | 0.03% |
| Singapore | 0.52% |
| South Korea | 0.46% |
| Taiwan | 1.58% |
|
Asia Emerging
|
0.62% |
| China | 0.19% |
| India | 0.11% |
| Indonesia | 0.12% |
| Kazakhstan | 0.00% |
| Malaysia | 0.10% |
| Pakistan | 0.00% |
| Philippines | 0.00% |
| Thailand | 0.08% |
| Unidentified Region | 1.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.34% |
| AA | 44.66% |
| A | 6.83% |
| BBB | 17.07% |
| BB | 8.71% |
| B | 3.82% |
| Below B | 0.56% |
| CCC | 0.49% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.17% |
| Not Available | 11.84% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
3.58% |
| Consumer Discretionary |
|
8.94% |
| Financials |
|
10.59% |
| Real Estate |
|
1.85% |
| Sensitive |
|
54.32% |
| Communication Services |
|
10.35% |
| Energy |
|
4.28% |
| Industrials |
|
8.05% |
| Information Technology |
|
31.64% |
| Defensive |
|
16.69% |
| Consumer Staples |
|
2.16% |
| Health Care |
|
13.27% |
| Utilities |
|
1.26% |
| Not Classified |
|
4.03% |
| Non Classified Equity |
|
4.03% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 46.95% |
| Corporate | 30.10% |
| Securitized | 20.70% |
| Municipal | 1.07% |
| Other | 1.18% |
Bond Maturity Exposure
| Short Term |
|
3.43% |
| Less than 1 Year |
|
3.43% |
| Intermediate |
|
54.36% |
| 1 to 3 Years |
|
8.71% |
| 3 to 5 Years |
|
12.52% |
| 5 to 10 Years |
|
33.14% |
| Long Term |
|
41.94% |
| 10 to 20 Years |
|
15.15% |
| 20 to 30 Years |
|
23.79% |
| Over 30 Years |
|
3.00% |
| Other |
|
0.27% |
As of September 30, 2026