Fidelity Growth Class Portfolio Series F5 (FID3625)
32.91
-0.13
(-0.41%)
CAD |
Oct 19 2026
FID3625 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.43% |
| Stock | 86.27% |
| Bond | 7.44% |
| Convertible | 0.00% |
| Preferred | 1.05% |
| Other | 1.81% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.65% |
|---|---|
|
North America
|
73.11% |
| Canada | 52.09% |
| United States | 21.02% |
|
Latin America
|
1.54% |
| Argentina | 0.06% |
| Brazil | 0.30% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.43% |
| Peru | 0.18% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 3.44% |
|
Europe Developed
|
6.33% |
| Austria | 0.12% |
| Belgium | 0.23% |
| Denmark | 0.08% |
| Finland | 0.06% |
| France | 1.38% |
| Germany | 0.73% |
| Greece | 0.29% |
| Ireland | 0.31% |
| Italy | 0.34% |
| Netherlands | 0.96% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.21% |
| Sweden | 0.40% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.52% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.73% |
| Egypt | 0.00% |
| Israel | 0.06% |
| Saudi Arabia | 0.22% |
| South Africa | 0.36% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.87% |
|---|---|
| Japan | 2.17% |
|
Australasia
|
0.21% |
| Australia | 0.20% |
|
Asia Developed
|
4.19% |
| Hong Kong | 0.24% |
| Singapore | 0.23% |
| South Korea | 1.28% |
| Taiwan | 2.45% |
|
Asia Emerging
|
3.30% |
| China | 2.25% |
| India | 0.63% |
| Indonesia | 0.20% |
| Kazakhstan | 0.04% |
| Malaysia | 0.12% |
| Philippines | 0.00% |
| Thailand | 0.05% |
| Unidentified Region | 4.47% |
|---|
Bond Credit Quality Exposure
| AAA | 25.60% |
| AA | 14.60% |
| A | 15.29% |
| BBB | 9.00% |
| BB | 5.64% |
| B | 1.95% |
| Below B | 0.49% |
| CCC | 0.41% |
| CC | 0.04% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.19% |
| Not Available | 27.24% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.34% |
| Materials |
|
12.43% |
| Consumer Discretionary |
|
6.30% |
| Financials |
|
21.72% |
| Real Estate |
|
1.89% |
| Sensitive |
|
39.52% |
| Communication Services |
|
3.82% |
| Energy |
|
6.12% |
| Industrials |
|
12.78% |
| Information Technology |
|
16.81% |
| Defensive |
|
13.30% |
| Consumer Staples |
|
5.96% |
| Health Care |
|
5.51% |
| Utilities |
|
1.83% |
| Not Classified |
|
4.84% |
| Non Classified Equity |
|
4.84% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 46.13% |
| Corporate | 20.10% |
| Securitized | 0.72% |
| Municipal | 28.95% |
| Other | 4.11% |
Bond Maturity Exposure
| Short Term |
|
23.84% |
| Less than 1 Year |
|
23.84% |
| Intermediate |
|
39.07% |
| 1 to 3 Years |
|
7.92% |
| 3 to 5 Years |
|
10.50% |
| 5 to 10 Years |
|
20.66% |
| Long Term |
|
36.85% |
| 10 to 20 Years |
|
15.20% |
| 20 to 30 Years |
|
16.83% |
| Over 30 Years |
|
4.82% |
| Other |
|
0.24% |
As of August 31, 2026