Fidelity Growth Portfolio Series T8 (FID2815)
12.17
+0.04
(+0.32%)
CAD |
Dec 11 2025
FID2815 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.83% |
| Stock | 86.82% |
| Bond | 8.56% |
| Convertible | 0.04% |
| Preferred | 0.71% |
| Other | 1.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.30% |
|---|---|
|
North America
|
70.61% |
| Canada | 46.56% |
| United States | 24.05% |
|
Latin America
|
1.69% |
| Argentina | 0.00% |
| Brazil | 0.35% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.62% |
| Peru | 0.20% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 4.10% |
|
Europe Developed
|
8.20% |
| Austria | 0.04% |
| Belgium | 0.22% |
| Denmark | 0.12% |
| Finland | 0.23% |
| France | 1.88% |
| Germany | 1.31% |
| Greece | 0.29% |
| Ireland | 0.73% |
| Italy | 0.30% |
| Netherlands | 1.29% |
| Norway | 0.02% |
| Portugal | 0.03% |
| Spain | 0.27% |
| Sweden | 0.56% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.60% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.01% |
| Israel | 0.27% |
| Saudi Arabia | 0.13% |
| South Africa | 0.38% |
| United Arab Emirates | 0.11% |
| Greater Asia | 10.44% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.33% |
| Australia | 0.32% |
|
Asia Developed
|
4.62% |
| Hong Kong | 0.58% |
| Singapore | 0.16% |
| South Korea | 1.00% |
| Taiwan | 2.88% |
|
Asia Emerging
|
3.49% |
| China | 2.31% |
| India | 0.78% |
| Indonesia | 0.14% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 21.87% |
| AA | 21.06% |
| A | 11.93% |
| BBB | 9.25% |
| BB | 6.06% |
| B | 2.15% |
| Below B | 0.80% |
| CCC | 0.65% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.15% |
| Not Rated | 0.20% |
| Not Available | 26.68% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
10.62% |
| Consumer Discretionary |
|
6.04% |
| Financials |
|
16.98% |
| Real Estate |
|
1.86% |
| Sensitive |
|
40.67% |
| Communication Services |
|
6.35% |
| Energy |
|
6.57% |
| Industrials |
|
11.60% |
| Information Technology |
|
16.14% |
| Defensive |
|
10.36% |
| Consumer Staples |
|
6.14% |
| Health Care |
|
2.67% |
| Utilities |
|
1.55% |
| Not Classified |
|
13.47% |
| Non Classified Equity |
|
1.50% |
| Not Classified - Non Equity |
|
11.96% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 51.12% |
| Corporate | 19.20% |
| Securitized | 0.79% |
| Municipal | 22.34% |
| Other | 6.55% |
Bond Maturity Exposure
| Short Term |
|
19.41% |
| Less than 1 Year |
|
19.41% |
| Intermediate |
|
46.09% |
| 1 to 3 Years |
|
9.70% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
25.27% |
| Long Term |
|
33.72% |
| 10 to 20 Years |
|
14.56% |
| 20 to 30 Years |
|
15.43% |
| Over 30 Years |
|
3.73% |
| Other |
|
0.78% |
As of October 31, 2025