Fidelity Growth Portfolio Series F8 (FID2615)
12.91
+0.03
(+0.20%)
CAD |
Feb 10 2026
FID2615 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 86.87% |
| Bond | 8.53% |
| Convertible | 0.02% |
| Preferred | 0.71% |
| Other | 1.51% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.16% |
|---|---|
|
North America
|
71.61% |
| Canada | 48.99% |
| United States | 22.62% |
|
Latin America
|
1.55% |
| Argentina | 0.00% |
| Brazil | 0.32% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.55% |
| Peru | 0.20% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.27% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
7.89% |
| Austria | 0.06% |
| Belgium | 0.23% |
| Denmark | 0.10% |
| Finland | 0.24% |
| France | 1.73% |
| Germany | 1.20% |
| Greece | 0.30% |
| Ireland | 0.69% |
| Italy | 0.27% |
| Netherlands | 1.09% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.30% |
| Sweden | 0.58% |
| Switzerland | 0.97% |
|
Europe Emerging
|
0.59% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.80% |
| Egypt | 0.01% |
| Israel | 0.16% |
| Saudi Arabia | 0.17% |
| South Africa | 0.37% |
| United Arab Emirates | 0.10% |
| Greater Asia | 10.23% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.28% |
| Australia | 0.27% |
|
Asia Developed
|
4.48% |
| Hong Kong | 0.44% |
| Singapore | 0.29% |
| South Korea | 1.33% |
| Taiwan | 2.43% |
|
Asia Emerging
|
3.45% |
| China | 2.28% |
| India | 0.69% |
| Indonesia | 0.21% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Philippines | 0.00% |
| Thailand | 0.07% |
| Unidentified Region | 3.33% |
|---|
Bond Credit Quality Exposure
| AAA | 20.94% |
| AA | 20.41% |
| A | 11.81% |
| BBB | 8.77% |
| BB | 5.82% |
| B | 1.92% |
| Below B | 0.72% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 29.43% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
38.27% |
| Materials |
|
12.60% |
| Consumer Discretionary |
|
6.71% |
| Financials |
|
17.23% |
| Real Estate |
|
1.74% |
| Sensitive |
|
38.39% |
| Communication Services |
|
5.80% |
| Energy |
|
6.85% |
| Industrials |
|
11.57% |
| Information Technology |
|
14.16% |
| Defensive |
|
10.67% |
| Consumer Staples |
|
6.02% |
| Health Care |
|
3.20% |
| Utilities |
|
1.45% |
| Not Classified |
|
12.67% |
| Non Classified Equity |
|
1.62% |
| Not Classified - Non Equity |
|
11.04% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 49.37% |
| Corporate | 18.46% |
| Securitized | 0.72% |
| Municipal | 25.02% |
| Other | 6.43% |
Bond Maturity Exposure
| Short Term |
|
23.57% |
| Less than 1 Year |
|
23.57% |
| Intermediate |
|
43.98% |
| 1 to 3 Years |
|
8.50% |
| 3 to 5 Years |
|
10.64% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
31.81% |
| 10 to 20 Years |
|
13.22% |
| 20 to 30 Years |
|
16.44% |
| Over 30 Years |
|
2.16% |
| Other |
|
0.64% |
As of December 31, 2025