Fidelity Global Growth Portfolio Series S5 (FID2226)
23.31
+0.44
(+1.91%)
CAD |
May 06 2026
FID2226 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.11% |
| Stock | 86.12% |
| Bond | 9.27% |
| Convertible | 0.01% |
| Preferred | 0.87% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.24% |
|---|---|
|
North America
|
64.62% |
| Canada | 33.97% |
| United States | 30.65% |
|
Latin America
|
1.63% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.53% |
| Peru | 0.25% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.46% |
|---|---|
| United Kingdom | 4.40% |
|
Europe Developed
|
11.39% |
| Austria | 0.14% |
| Belgium | 0.39% |
| Denmark | 0.10% |
| Finland | 0.40% |
| France | 2.10% |
| Germany | 1.65% |
| Greece | 0.33% |
| Ireland | 1.13% |
| Italy | 0.35% |
| Netherlands | 1.71% |
| Norway | 0.04% |
| Portugal | 0.08% |
| Spain | 0.33% |
| Sweden | 0.77% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Saudi Arabia | 0.28% |
| South Africa | 0.36% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.02% |
|---|---|
| Japan | 3.08% |
|
Australasia
|
0.39% |
| Australia | 0.38% |
|
Asia Developed
|
5.69% |
| Hong Kong | 0.69% |
| Singapore | 0.14% |
| South Korea | 1.72% |
| Taiwan | 3.16% |
|
Asia Emerging
|
3.85% |
| China | 2.60% |
| India | 0.73% |
| Indonesia | 0.22% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 3.27% |
|---|
Bond Credit Quality Exposure
| AAA | 18.12% |
| AA | 22.60% |
| A | 13.90% |
| BBB | 8.37% |
| BB | 4.74% |
| B | 1.67% |
| Below B | 0.52% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.07% |
| Not Available | 29.02% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.49% |
| Materials |
|
10.36% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
13.45% |
| Real Estate |
|
1.62% |
| Sensitive |
|
41.38% |
| Communication Services |
|
6.43% |
| Energy |
|
5.44% |
| Industrials |
|
12.75% |
| Information Technology |
|
16.76% |
| Defensive |
|
10.60% |
| Consumer Staples |
|
4.51% |
| Health Care |
|
4.72% |
| Utilities |
|
1.38% |
| Not Classified |
|
15.52% |
| Non Classified Equity |
|
3.55% |
| Not Classified - Non Equity |
|
11.97% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.86% |
| Corporate | 15.73% |
| Securitized | 0.70% |
| Municipal | 26.58% |
| Other | 5.13% |
Bond Maturity Exposure
| Short Term |
|
24.44% |
| Less than 1 Year |
|
24.44% |
| Intermediate |
|
43.64% |
| 1 to 3 Years |
|
8.73% |
| 3 to 5 Years |
|
9.99% |
| 5 to 10 Years |
|
24.92% |
| Long Term |
|
31.61% |
| 10 to 20 Years |
|
13.06% |
| 20 to 30 Years |
|
15.84% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.31% |
As of March 31, 2026