Fidelity Global Growth Portfolio Series T8 (FID2816)
11.90
0.00 (0.00%)
CAD |
Feb 10 2026
FID2816 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.41% |
| Stock | 87.15% |
| Bond | 8.37% |
| Convertible | 0.02% |
| Preferred | 0.74% |
| Other | 1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.18% |
|---|---|
|
North America
|
65.48% |
| Canada | 31.17% |
| United States | 34.31% |
|
Latin America
|
1.71% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.62% |
| Peru | 0.22% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.04% |
|---|---|
| United Kingdom | 4.55% |
|
Europe Developed
|
10.94% |
| Austria | 0.09% |
| Belgium | 0.37% |
| Denmark | 0.15% |
| Finland | 0.30% |
| France | 2.33% |
| Germany | 1.54% |
| Greece | 0.35% |
| Ireland | 1.06% |
| Italy | 0.34% |
| Netherlands | 1.60% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.37% |
| Sweden | 0.77% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Saudi Arabia | 0.19% |
| South Africa | 0.40% |
| United Arab Emirates | 0.11% |
| Greater Asia | 12.53% |
|---|---|
| Japan | 2.77% |
|
Australasia
|
0.37% |
| Australia | 0.36% |
|
Asia Developed
|
5.37% |
| Hong Kong | 0.57% |
| Singapore | 0.36% |
| South Korea | 1.56% |
| Taiwan | 2.87% |
|
Asia Emerging
|
4.02% |
| China | 2.68% |
| India | 0.81% |
| Indonesia | 0.23% |
| Kazakhstan | 0.04% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 3.25% |
|---|
Bond Credit Quality Exposure
| AAA | 13.64% |
| AA | 31.46% |
| A | 12.26% |
| BBB | 9.71% |
| BB | 6.28% |
| B | 2.14% |
| Below B | 0.81% |
| CCC | 0.81% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 23.50% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.89% |
| Materials |
|
9.70% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
15.16% |
| Real Estate |
|
1.65% |
| Sensitive |
|
41.83% |
| Communication Services |
|
7.87% |
| Energy |
|
4.87% |
| Industrials |
|
12.15% |
| Information Technology |
|
16.94% |
| Defensive |
|
10.64% |
| Consumer Staples |
|
4.71% |
| Health Care |
|
4.55% |
| Utilities |
|
1.38% |
| Not Classified |
|
12.64% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
11.02% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.80% |
| Corporate | 18.59% |
| Securitized | 1.22% |
| Municipal | 20.53% |
| Other | 6.87% |
Bond Maturity Exposure
| Short Term |
|
15.45% |
| Less than 1 Year |
|
15.45% |
| Intermediate |
|
51.53% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
12.07% |
| 5 to 10 Years |
|
29.20% |
| Long Term |
|
31.51% |
| 10 to 20 Years |
|
11.93% |
| 20 to 30 Years |
|
17.33% |
| Over 30 Years |
|
2.26% |
| Other |
|
1.51% |
As of December 31, 2025