Fidelity Global Growth Class Portfolio Sr F (FID2686)
42.19
-0.24
(-0.56%)
CAD |
Jan 19 2026
FID2686 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 87.35% |
| Bond | 8.34% |
| Convertible | 0.03% |
| Preferred | 0.70% |
| Other | 1.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.97% |
|---|---|
|
North America
|
65.20% |
| Canada | 30.05% |
| United States | 35.15% |
|
Latin America
|
1.77% |
| Argentina | 0.00% |
| Brazil | 0.41% |
| Chile | 0.01% |
| Colombia | 0.07% |
| Mexico | 0.68% |
| Peru | 0.21% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.43% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
11.26% |
| Austria | 0.08% |
| Belgium | 0.35% |
| Denmark | 0.15% |
| Finland | 0.30% |
| France | 2.46% |
| Germany | 1.64% |
| Greece | 0.34% |
| Ireland | 1.09% |
| Italy | 0.37% |
| Netherlands | 1.70% |
| Norway | 0.03% |
| Portugal | 0.06% |
| Spain | 0.36% |
| Sweden | 0.80% |
| Switzerland | 1.39% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Saudi Arabia | 0.19% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.51% |
|---|---|
| Japan | 2.79% |
|
Australasia
|
0.42% |
| Australia | 0.42% |
|
Asia Developed
|
5.18% |
| Hong Kong | 0.69% |
| Singapore | 0.23% |
| South Korea | 1.13% |
| Taiwan | 3.13% |
|
Asia Emerging
|
4.11% |
| China | 2.73% |
| India | 0.85% |
| Indonesia | 0.24% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | 14.98% |
| AA | 32.38% |
| A | 12.26% |
| BBB | 10.27% |
| BB | 6.41% |
| B | 2.36% |
| Below B | 0.89% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.22% |
| Not Available | 20.23% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
33.82% |
| Materials |
|
9.17% |
| Consumer Discretionary |
|
7.83% |
| Financials |
|
15.07% |
| Real Estate |
|
1.74% |
| Sensitive |
|
42.84% |
| Communication Services |
|
8.40% |
| Energy |
|
4.75% |
| Industrials |
|
12.12% |
| Information Technology |
|
17.56% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
4.12% |
| Utilities |
|
1.48% |
| Not Classified |
|
12.71% |
| Non Classified Equity |
|
1.51% |
| Not Classified - Non Equity |
|
11.20% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 55.61% |
| Corporate | 18.64% |
| Securitized | 1.32% |
| Municipal | 17.35% |
| Other | 7.08% |
Bond Maturity Exposure
| Short Term |
|
11.67% |
| Less than 1 Year |
|
11.67% |
| Intermediate |
|
52.69% |
| 1 to 3 Years |
|
11.24% |
| 3 to 5 Years |
|
12.11% |
| 5 to 10 Years |
|
29.34% |
| Long Term |
|
33.73% |
| 10 to 20 Years |
|
13.28% |
| 20 to 30 Years |
|
17.68% |
| Over 30 Years |
|
2.76% |
| Other |
|
1.91% |
As of November 30, 2025