Fidelity Global Growth Class Portfolio Sr T5 (FID3826)
30.73
+0.13
(+0.42%)
CAD |
Apr 10 2026
FID3826 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 87.35% |
| Bond | 8.48% |
| Convertible | 0.01% |
| Preferred | 0.84% |
| Other | 1.00% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.18% |
|---|---|
|
North America
|
63.53% |
| Canada | 33.65% |
| United States | 29.88% |
|
Latin America
|
1.65% |
| Brazil | 0.42% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.54% |
| Peru | 0.24% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.21% |
|---|---|
| United Kingdom | 4.31% |
|
Europe Developed
|
11.24% |
| Austria | 0.15% |
| Belgium | 0.37% |
| Denmark | 0.10% |
| Finland | 0.33% |
| France | 2.23% |
| Germany | 1.81% |
| Greece | 0.34% |
| Ireland | 0.84% |
| Italy | 0.33% |
| Netherlands | 1.73% |
| Norway | 0.04% |
| Portugal | 0.06% |
| Spain | 0.34% |
| Sweden | 0.82% |
| Switzerland | 1.65% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.05% |
| Poland | 0.07% |
| Turkey | 0.22% |
|
Africa And Middle East
|
0.98% |
| Egypt | 0.00% |
| Israel | 0.23% |
| Saudi Arabia | 0.24% |
| South Africa | 0.39% |
| United Arab Emirates | 0.12% |
| Greater Asia | 13.81% |
|---|---|
| Japan | 3.18% |
|
Australasia
|
0.39% |
| Australia | 0.38% |
|
Asia Developed
|
6.34% |
| Hong Kong | 0.73% |
| Singapore | 0.43% |
| South Korea | 1.94% |
| Taiwan | 3.23% |
|
Asia Emerging
|
3.90% |
| China | 2.52% |
| India | 0.85% |
| Indonesia | 0.23% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 3.80% |
|---|
Bond Credit Quality Exposure
| AAA | 19.23% |
| AA | 23.39% |
| A | 15.09% |
| BBB | 8.18% |
| BB | 2.65% |
| B | 0.01% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 6.08% |
| Not Available | 25.38% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.46% |
| Materials |
|
11.46% |
| Consumer Discretionary |
|
7.55% |
| Financials |
|
13.78% |
| Real Estate |
|
1.67% |
| Sensitive |
|
41.83% |
| Communication Services |
|
6.67% |
| Energy |
|
5.15% |
| Industrials |
|
13.50% |
| Information Technology |
|
16.51% |
| Defensive |
|
10.57% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
4.71% |
| Utilities |
|
1.42% |
| Not Classified |
|
13.14% |
| Non Classified Equity |
|
2.63% |
| Not Classified - Non Equity |
|
10.50% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 50.70% |
| Corporate | 12.85% |
| Securitized | 0.74% |
| Municipal | 25.25% |
| Other | 10.47% |
Bond Maturity Exposure
| Short Term |
|
19.95% |
| Less than 1 Year |
|
19.95% |
| Intermediate |
|
39.76% |
| 1 to 3 Years |
|
7.98% |
| 3 to 5 Years |
|
8.83% |
| 5 to 10 Years |
|
22.95% |
| Long Term |
|
34.15% |
| 10 to 20 Years |
|
13.83% |
| 20 to 30 Years |
|
17.85% |
| Over 30 Years |
|
2.46% |
| Other |
|
6.14% |
As of February 28, 2026