Fidelity Growth Class Portfolio Series F5 (FID3625)
33.56
+0.05
(+0.14%)
CAD |
Aug 24 2026
FID3625 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 87.68% |
| Bond | 7.66% |
| Convertible | 0.00% |
| Preferred | 0.96% |
| Other | 0.39% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.97% |
|---|---|
|
North America
|
72.49% |
| Canada | 50.49% |
| United States | 22.00% |
|
Latin America
|
1.48% |
| Argentina | 0.06% |
| Brazil | 0.29% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.45% |
| Peru | 0.23% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.39% |
|---|---|
| United Kingdom | 3.49% |
|
Europe Developed
|
6.49% |
| Austria | 0.12% |
| Belgium | 0.20% |
| Denmark | 0.07% |
| Finland | 0.13% |
| France | 1.42% |
| Germany | 0.76% |
| Greece | 0.30% |
| Ireland | 0.41% |
| Italy | 0.26% |
| Netherlands | 1.00% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.21% |
| Sweden | 0.42% |
| Switzerland | 0.98% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.01% |
| Israel | 0.06% |
| Saudi Arabia | 0.24% |
| South Africa | 0.37% |
| United Arab Emirates | 0.10% |
| Greater Asia | 11.70% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.21% |
| Australia | 0.21% |
|
Asia Developed
|
5.79% |
| Hong Kong | 0.22% |
| Singapore | 0.28% |
| South Korea | 1.91% |
| Taiwan | 3.38% |
|
Asia Emerging
|
3.32% |
| China | 2.34% |
| India | 0.57% |
| Indonesia | 0.19% |
| Kazakhstan | 0.03% |
| Malaysia | 0.13% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 2.94% |
|---|
Bond Credit Quality Exposure
| AAA | 25.39% |
| AA | 14.27% |
| A | 15.98% |
| BBB | 8.42% |
| BB | 5.99% |
| B | 1.98% |
| Below B | 0.56% |
| CCC | 0.52% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.17% |
| Not Available | 27.26% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
36.15% |
| Materials |
|
9.08% |
| Consumer Discretionary |
|
6.03% |
| Financials |
|
19.40% |
| Real Estate |
|
1.64% |
| Sensitive |
|
39.85% |
| Communication Services |
|
4.29% |
| Energy |
|
5.57% |
| Industrials |
|
12.39% |
| Information Technology |
|
17.60% |
| Defensive |
|
10.14% |
| Consumer Staples |
|
5.55% |
| Health Care |
|
3.12% |
| Utilities |
|
1.47% |
| Not Classified |
|
3.78% |
| Non Classified Equity |
|
3.78% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.48% |
| Corporate | 19.20% |
| Securitized | 0.60% |
| Municipal | 28.72% |
| Other | 7.00% |
Bond Maturity Exposure
| Short Term |
|
23.74% |
| Less than 1 Year |
|
23.74% |
| Intermediate |
|
36.85% |
| 1 to 3 Years |
|
7.85% |
| 3 to 5 Years |
|
9.42% |
| 5 to 10 Years |
|
19.57% |
| Long Term |
|
39.15% |
| 10 to 20 Years |
|
14.69% |
| 20 to 30 Years |
|
19.80% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.26% |
As of June 30, 2026