Fidelity Global Growth Portfolio Series F8 (FID2616)
14.36
+0.02
(+0.14%)
CAD |
Aug 24 2026
FID2616 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.22% |
| Stock | 87.89% |
| Bond | 7.48% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.73% |
|---|---|
|
North America
|
66.10% |
| Canada | 32.07% |
| United States | 34.03% |
|
Latin America
|
1.62% |
| Argentina | 0.06% |
| Brazil | 0.34% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.49% |
| Peru | 0.25% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.02% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
9.68% |
| Austria | 0.20% |
| Belgium | 0.35% |
| Denmark | 0.12% |
| Finland | 0.17% |
| France | 1.88% |
| Germany | 1.11% |
| Greece | 0.34% |
| Ireland | 0.71% |
| Italy | 0.31% |
| Netherlands | 1.77% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.28% |
| Sweden | 0.68% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.86% |
| Egypt | 0.01% |
| Israel | 0.08% |
| Saudi Arabia | 0.26% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 13.97% |
|---|---|
| Japan | 3.17% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
6.84% |
| Hong Kong | 0.35% |
| Singapore | 0.37% |
| South Korea | 2.13% |
| Taiwan | 4.00% |
|
Asia Emerging
|
3.66% |
| China | 2.59% |
| India | 0.61% |
| Indonesia | 0.20% |
| Kazakhstan | 0.06% |
| Malaysia | 0.13% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 3.29% |
|---|
Bond Credit Quality Exposure
| AAA | 18.99% |
| AA | 21.15% |
| A | 16.24% |
| BBB | 8.24% |
| BB | 5.80% |
| B | 1.95% |
| Below B | 0.56% |
| CCC | 0.51% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.14% |
| Not Available | 26.94% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.93% |
| Materials |
|
7.25% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
15.79% |
| Real Estate |
|
1.66% |
| Sensitive |
|
44.99% |
| Communication Services |
|
5.89% |
| Energy |
|
4.21% |
| Industrials |
|
13.48% |
| Information Technology |
|
21.41% |
| Defensive |
|
9.80% |
| Consumer Staples |
|
4.26% |
| Health Care |
|
4.28% |
| Utilities |
|
1.27% |
| Not Classified |
|
3.25% |
| Non Classified Equity |
|
3.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 46.12% |
| Corporate | 18.63% |
| Securitized | 0.53% |
| Municipal | 27.74% |
| Other | 6.98% |
Bond Maturity Exposure
| Short Term |
|
22.60% |
| Less than 1 Year |
|
22.60% |
| Intermediate |
|
41.27% |
| 1 to 3 Years |
|
9.87% |
| 3 to 5 Years |
|
10.45% |
| 5 to 10 Years |
|
20.95% |
| Long Term |
|
35.88% |
| 10 to 20 Years |
|
12.28% |
| 20 to 30 Years |
|
19.04% |
| Over 30 Years |
|
4.55% |
| Other |
|
0.26% |
As of June 30, 2026