Fidelity Global Growth Class Portfolio Series F8 (FID3616)
20.36
0.00 (0.00%)
CAD |
Feb 10 2026
FID3616 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.33% |
| Stock | 87.34% |
| Bond | 8.34% |
| Convertible | 0.02% |
| Preferred | 0.74% |
| Other | 1.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.16% |
|---|---|
|
North America
|
65.46% |
| Canada | 31.30% |
| United States | 34.17% |
|
Latin America
|
1.70% |
| Argentina | 0.00% |
| Brazil | 0.38% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.61% |
| 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 | 17.15% |
|---|---|
| United Kingdom | 4.58% |
|
Europe Developed
|
11.04% |
| Austria | 0.09% |
| Belgium | 0.38% |
| Denmark | 0.15% |
| Finland | 0.30% |
| France | 2.35% |
| Germany | 1.57% |
| Greece | 0.35% |
| Ireland | 1.06% |
| Italy | 0.34% |
| Netherlands | 1.61% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.38% |
| Sweden | 0.78% |
| Switzerland | 1.47% |
|
Europe Emerging
|
0.62% |
| 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 | 12.54% |
|---|---|
| Japan | 2.80% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
5.36% |
| Hong Kong | 0.57% |
| Singapore | 0.36% |
| South Korea | 1.56% |
| Taiwan | 2.87% |
|
Asia Emerging
|
4.00% |
| China | 2.68% |
| India | 0.80% |
| Indonesia | 0.23% |
| Kazakhstan | 0.04% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 14.14% |
| AA | 31.24% |
| A | 12.51% |
| BBB | 9.77% |
| BB | 6.17% |
| 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 | 0.21% |
| Not Available | 22.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.04% |
| Materials |
|
9.77% |
| Consumer Discretionary |
|
8.38% |
| Financials |
|
15.23% |
| Real Estate |
|
1.65% |
| Sensitive |
|
41.85% |
| Communication Services |
|
7.84% |
| Energy |
|
4.89% |
| Industrials |
|
12.21% |
| Information Technology |
|
16.91% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
4.53% |
| Utilities |
|
1.39% |
| Not Classified |
|
12.50% |
| Non Classified Equity |
|
1.63% |
| Not Classified - Non Equity |
|
10.87% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 52.61% |
| Corporate | 18.76% |
| Securitized | 1.23% |
| Municipal | 20.54% |
| Other | 6.87% |
Bond Maturity Exposure
| Short Term |
|
14.98% |
| Less than 1 Year |
|
14.98% |
| Intermediate |
|
51.63% |
| 1 to 3 Years |
|
10.26% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
29.35% |
| Long Term |
|
31.89% |
| 10 to 20 Years |
|
12.02% |
| 20 to 30 Years |
|
17.56% |
| Over 30 Years |
|
2.31% |
| Other |
|
1.50% |
As of December 31, 2025