Fidelity Growth Portfolio Series F (FID2605)
28.18
-0.12
(-0.41%)
CAD |
Oct 19 2026
FID2605 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.41% |
| Stock | 86.26% |
| Bond | 7.41% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 1.87% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.56% |
|---|---|
|
North America
|
72.98% |
| Canada | 51.95% |
| United States | 21.02% |
|
Latin America
|
1.58% |
| Argentina | 0.06% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.44% |
| Peru | 0.19% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 3.42% |
|
Europe Developed
|
6.26% |
| Austria | 0.12% |
| Belgium | 0.22% |
| Denmark | 0.08% |
| Finland | 0.06% |
| France | 1.37% |
| Germany | 0.72% |
| Greece | 0.30% |
| Ireland | 0.31% |
| Italy | 0.33% |
| Netherlands | 0.95% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.21% |
| Sweden | 0.40% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.75% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.37% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.98% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.20% |
| Australia | 0.20% |
|
Asia Developed
|
4.23% |
| Hong Kong | 0.23% |
| Singapore | 0.23% |
| South Korea | 1.29% |
| Taiwan | 2.48% |
|
Asia Emerging
|
3.38% |
| China | 2.30% |
| India | 0.64% |
| Indonesia | 0.21% |
| Kazakhstan | 0.04% |
| Malaysia | 0.13% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 25.50% |
| AA | 14.62% |
| A | 15.30% |
| BBB | 9.13% |
| BB | 5.81% |
| B | 1.95% |
| Below B | 0.49% |
| CCC | 0.41% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 27.01% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.33% |
| Materials |
|
12.40% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
21.75% |
| Real Estate |
|
1.88% |
| Sensitive |
|
39.53% |
| Communication Services |
|
3.83% |
| Energy |
|
6.13% |
| Industrials |
|
12.73% |
| Information Technology |
|
16.84% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
5.95% |
| Health Care |
|
5.52% |
| Utilities |
|
1.83% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
4.84% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.40% |
| Corporate | 20.00% |
| Securitized | 0.72% |
| Municipal | 28.79% |
| Other | 4.10% |
Bond Maturity Exposure
| Short Term |
|
23.37% |
| Less than 1 Year |
|
23.37% |
| Intermediate |
|
39.38% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
20.78% |
| Long Term |
|
37.02% |
| 10 to 20 Years |
|
15.33% |
| 20 to 30 Years |
|
16.86% |
| Over 30 Years |
|
4.83% |
| Other |
|
0.24% |
As of August 31, 2026