Fidelity Growth Portfolio Series B (FID2205)
23.00
-0.41
(-1.74%)
CAD |
Mar 20 2026
FID2205 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 86.00% |
| Bond | 8.65% |
| Convertible | 0.01% |
| Preferred | 0.86% |
| Other | 1.86% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.61% |
|---|---|
|
North America
|
70.03% |
| Canada | 48.80% |
| United States | 21.23% |
|
Latin America
|
1.58% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.46% |
| Peru | 0.23% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 3.89% |
|
Europe Developed
|
7.86% |
| Austria | 0.07% |
| Belgium | 0.24% |
| Denmark | 0.08% |
| Finland | 0.24% |
| France | 1.67% |
| Germany | 1.26% |
| Greece | 0.34% |
| Ireland | 0.55% |
| Italy | 0.30% |
| Netherlands | 1.18% |
| Norway | 0.04% |
| Portugal | 0.03% |
| Spain | 0.31% |
| Sweden | 0.59% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.06% |
| Poland | 0.08% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Saudi Arabia | 0.20% |
| South Africa | 0.36% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.34% |
| Australia | 0.32% |
|
Asia Developed
|
5.03% |
| Hong Kong | 0.51% |
| Singapore | 0.40% |
| South Korea | 1.54% |
| Taiwan | 2.58% |
|
Asia Emerging
|
3.55% |
| China | 2.36% |
| India | 0.68% |
| Indonesia | 0.23% |
| Kazakhstan | 0.02% |
| Malaysia | 0.19% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 4.03% |
|---|
Bond Credit Quality Exposure
| AAA | 25.25% |
| AA | 21.82% |
| A | 15.02% |
| BBB | 9.01% |
| BB | 3.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 25.47% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
13.34% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.68% |
| Real Estate |
|
1.63% |
| Sensitive |
|
37.67% |
| Communication Services |
|
5.37% |
| Energy |
|
6.58% |
| Industrials |
|
11.94% |
| Information Technology |
|
13.77% |
| Defensive |
|
10.11% |
| Consumer Staples |
|
5.54% |
| Health Care |
|
3.15% |
| Utilities |
|
1.42% |
| Not Classified |
|
14.51% |
| Non Classified Equity |
|
3.13% |
| Not Classified - Non Equity |
|
11.38% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.68% |
| Corporate | 13.58% |
| Securitized | 0.59% |
| Municipal | 28.39% |
| Other | 5.76% |
Bond Maturity Exposure
| Short Term |
|
20.86% |
| Less than 1 Year |
|
20.86% |
| Intermediate |
|
39.89% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
15.99% |
| 20 to 30 Years |
|
20.39% |
| Over 30 Years |
|
2.77% |
| Other |
|
0.09% |
As of January 31, 2026