Fidelity Global Growth Portfolio Series S5 (FID2226)
23.30
+0.05
(+0.22%)
CAD |
Dec 11 2025
FID2226 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 87.35% |
| Bond | 8.34% |
| Convertible | 0.04% |
| Preferred | 0.74% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.78% |
|---|---|
|
North America
|
64.98% |
| Canada | 29.01% |
| United States | 35.97% |
|
Latin America
|
1.80% |
| Argentina | 0.00% |
| Brazil | 0.39% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.69% |
| Peru | 0.22% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.31% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
11.01% |
| Austria | 0.06% |
| Belgium | 0.34% |
| Denmark | 0.18% |
| Finland | 0.28% |
| France | 2.45% |
| Germany | 1.64% |
| Greece | 0.33% |
| Ireland | 1.12% |
| Italy | 0.37% |
| Netherlands | 1.72% |
| Norway | 0.03% |
| Portugal | 0.06% |
| Spain | 0.33% |
| Sweden | 0.76% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Saudi Arabia | 0.15% |
| South Africa | 0.41% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.74% |
|---|---|
| Japan | 2.83% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
5.47% |
| Hong Kong | 0.74% |
| Singapore | 0.23% |
| South Korea | 1.20% |
| Taiwan | 3.31% |
|
Asia Emerging
|
4.01% |
| China | 2.69% |
| India | 0.88% |
| Indonesia | 0.15% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 3.18% |
|---|
Bond Credit Quality Exposure
| AAA | 14.19% |
| AA | 32.61% |
| A | 12.21% |
| BBB | 10.21% |
| BB | 6.56% |
| B | 2.37% |
| Below B | 0.89% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.23% |
| Not Available | 20.73% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.04% |
| Materials |
|
8.50% |
| Consumer Discretionary |
|
7.82% |
| Financials |
|
15.00% |
| Real Estate |
|
1.72% |
| Sensitive |
|
44.07% |
| Communication Services |
|
8.49% |
| Energy |
|
4.49% |
| Industrials |
|
12.24% |
| Information Technology |
|
18.85% |
| Defensive |
|
10.05% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
3.89% |
| Utilities |
|
1.44% |
| Not Classified |
|
12.84% |
| Non Classified Equity |
|
1.43% |
| Not Classified - Non Equity |
|
11.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 54.63% |
| Corporate | 19.11% |
| Securitized | 1.30% |
| Municipal | 17.88% |
| Other | 7.07% |
Bond Maturity Exposure
| Short Term |
|
12.30% |
| Less than 1 Year |
|
12.30% |
| Intermediate |
|
52.71% |
| 1 to 3 Years |
|
11.10% |
| 3 to 5 Years |
|
12.53% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
33.20% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
16.15% |
| Over 30 Years |
|
3.83% |
| Other |
|
1.79% |
As of October 31, 2025