Fidelity Global Growth Class Portfolio Sr S5 (FID3226)
32.80
+0.62
(+1.91%)
CAD |
May 06 2026
FID3226 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.06% |
| Stock | 86.24% |
| Bond | 9.29% |
| Convertible | 0.01% |
| Preferred | 0.87% |
| Other | 0.54% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.23% |
|---|---|
|
North America
|
64.62% |
| Canada | 34.12% |
| United States | 30.50% |
|
Latin America
|
1.61% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.53% |
| Peru | 0.24% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.58% |
|---|---|
| United Kingdom | 4.43% |
|
Europe Developed
|
11.50% |
| Austria | 0.14% |
| Belgium | 0.40% |
| Denmark | 0.10% |
| Finland | 0.40% |
| France | 2.11% |
| Germany | 1.69% |
| Greece | 0.32% |
| Ireland | 1.13% |
| Italy | 0.36% |
| Netherlands | 1.73% |
| Norway | 0.04% |
| Portugal | 0.08% |
| Spain | 0.34% |
| Sweden | 0.78% |
| Switzerland | 1.68% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.05% |
| Poland | 0.07% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.99% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Saudi Arabia | 0.27% |
| South Africa | 0.36% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.00% |
|---|---|
| Japan | 3.10% |
|
Australasia
|
0.40% |
| Australia | 0.39% |
|
Asia Developed
|
5.68% |
| Hong Kong | 0.69% |
| Singapore | 0.14% |
| South Korea | 1.71% |
| Taiwan | 3.14% |
|
Asia Emerging
|
3.82% |
| China | 2.59% |
| India | 0.72% |
| Indonesia | 0.22% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 18.37% |
| AA | 22.58% |
| A | 13.99% |
| BBB | 8.27% |
| BB | 4.57% |
| B | 1.66% |
| Below B | 0.52% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.10% |
| Not Available | 28.94% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
10.44% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
13.46% |
| Real Estate |
|
1.62% |
| Sensitive |
|
41.41% |
| Communication Services |
|
6.40% |
| Energy |
|
5.47% |
| Industrials |
|
12.82% |
| Information Technology |
|
16.71% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
4.49% |
| Health Care |
|
4.69% |
| Utilities |
|
1.38% |
| Not Classified |
|
15.46% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
11.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 51.68% |
| Corporate | 15.80% |
| Securitized | 0.70% |
| Municipal | 26.74% |
| Other | 5.09% |
Bond Maturity Exposure
| Short Term |
|
24.47% |
| Less than 1 Year |
|
24.47% |
| Intermediate |
|
43.56% |
| 1 to 3 Years |
|
8.67% |
| 3 to 5 Years |
|
9.90% |
| 5 to 10 Years |
|
24.98% |
| Long Term |
|
31.67% |
| 10 to 20 Years |
|
13.02% |
| 20 to 30 Years |
|
15.91% |
| Over 30 Years |
|
2.73% |
| Other |
|
0.31% |
As of March 31, 2026