Fidelity Growth Class Portfolio Series S8 (FID3215)
15.83
-0.28
(-1.74%)
CAD |
Mar 20 2026
FID3215 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.62% |
| Stock | 85.97% |
| Bond | 8.72% |
| Convertible | 0.01% |
| Preferred | 0.86% |
| Other | 1.83% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.62% |
|---|---|
|
North America
|
70.04% |
| Canada | 48.82% |
| United States | 21.22% |
|
Latin America
|
1.57% |
| Brazil | 0.41% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.46% |
| Peru | 0.23% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.30% |
|---|---|
| United Kingdom | 3.90% |
|
Europe Developed
|
7.89% |
| Austria | 0.07% |
| Belgium | 0.24% |
| Denmark | 0.08% |
| Finland | 0.24% |
| France | 1.67% |
| Germany | 1.27% |
| Greece | 0.34% |
| Ireland | 0.55% |
| Italy | 0.30% |
| Netherlands | 1.19% |
| Norway | 0.03% |
| Portugal | 0.03% |
| Spain | 0.31% |
| Sweden | 0.60% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.06% |
| Poland | 0.08% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.01% |
| Israel | 0.19% |
| Saudi Arabia | 0.20% |
| South Africa | 0.36% |
| United Arab Emirates | 0.11% |
| Greater Asia | 11.08% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.34% |
| Australia | 0.32% |
|
Asia Developed
|
5.02% |
| Hong Kong | 0.51% |
| Singapore | 0.40% |
| South Korea | 1.54% |
| Taiwan | 2.57% |
|
Asia Emerging
|
3.54% |
| China | 2.36% |
| India | 0.68% |
| Indonesia | 0.23% |
| Kazakhstan | 0.02% |
| Malaysia | 0.19% |
| Philippines | 0.00% |
| Thailand | 0.06% |
| Unidentified Region | 4.00% |
|---|
Bond Credit Quality Exposure
| AAA | 25.25% |
| AA | 21.80% |
| A | 15.07% |
| BBB | 9.02% |
| BB | 3.20% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 25.49% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.71% |
| Materials |
|
13.38% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
16.64% |
| Real Estate |
|
1.63% |
| Sensitive |
|
37.64% |
| Communication Services |
|
5.35% |
| Energy |
|
6.57% |
| Industrials |
|
11.96% |
| Information Technology |
|
13.75% |
| Defensive |
|
10.09% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
3.14% |
| Utilities |
|
1.42% |
| Not Classified |
|
14.56% |
| Non Classified Equity |
|
3.11% |
| Not Classified - Non Equity |
|
11.45% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 51.45% |
| Corporate | 13.69% |
| Securitized | 0.60% |
| Municipal | 28.51% |
| Other | 5.76% |
Bond Maturity Exposure
| Short Term |
|
20.88% |
| Less than 1 Year |
|
20.88% |
| Intermediate |
|
39.88% |
| 1 to 3 Years |
|
8.04% |
| 3 to 5 Years |
|
9.16% |
| 5 to 10 Years |
|
22.68% |
| Long Term |
|
39.14% |
| 10 to 20 Years |
|
15.95% |
| 20 to 30 Years |
|
20.41% |
| Over 30 Years |
|
2.79% |
| Other |
|
0.09% |
As of January 31, 2026