Fidelity Global Growth Class Portfolio Sr T5 (FID3826)
28.67
-0.57
(-1.96%)
CAD |
Mar 20 2026
FID3826 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.56% |
| Stock | 86.60% |
| Bond | 8.39% |
| Convertible | 0.01% |
| Preferred | 0.89% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 65.08% |
|---|---|
|
North America
|
63.36% |
| Canada | 31.24% |
| United States | 32.12% |
|
Latin America
|
1.71% |
| Brazil | 0.49% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.51% |
| Peru | 0.25% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.52% |
|---|---|
| United Kingdom | 4.52% |
|
Europe Developed
|
11.35% |
| Austria | 0.11% |
| Belgium | 0.39% |
| Denmark | 0.13% |
| Finland | 0.30% |
| France | 2.29% |
| Germany | 1.75% |
| Greece | 0.40% |
| Ireland | 0.88% |
| Italy | 0.38% |
| Netherlands | 1.85% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.42% |
| Sweden | 0.81% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.01% |
| Israel | 0.23% |
| Saudi Arabia | 0.22% |
| South Africa | 0.39% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.67% |
|---|---|
| Japan | 3.03% |
|
Australasia
|
0.50% |
| Australia | 0.48% |
|
Asia Developed
|
6.05% |
| Hong Kong | 0.66% |
| Singapore | 0.50% |
| South Korea | 1.81% |
| Taiwan | 3.07% |
|
Asia Emerging
|
4.09% |
| China | 2.75% |
| India | 0.78% |
| Indonesia | 0.25% |
| Kazakhstan | 0.04% |
| Malaysia | 0.20% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 20.40% |
| AA | 29.58% |
| A | 16.28% |
| BBB | 10.15% |
| BB | 3.07% |
| 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 | 0.19% |
| Not Available | 20.32% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.31% |
| Materials |
|
10.27% |
| Consumer Discretionary |
|
7.73% |
| Financials |
|
14.73% |
| Real Estate |
|
1.58% |
| Sensitive |
|
41.78% |
| Communication Services |
|
7.58% |
| Energy |
|
4.87% |
| Industrials |
|
12.76% |
| Information Technology |
|
16.58% |
| Defensive |
|
10.15% |
| Consumer Staples |
|
4.35% |
| Health Care |
|
4.48% |
| Utilities |
|
1.32% |
| Not Classified |
|
13.75% |
| Non Classified Equity |
|
2.64% |
| Not Classified - Non Equity |
|
11.11% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 55.90% |
| Corporate | 13.55% |
| Securitized | 0.94% |
| Municipal | 23.93% |
| Other | 5.67% |
Bond Maturity Exposure
| Short Term |
|
13.74% |
| Less than 1 Year |
|
13.74% |
| Intermediate |
|
47.63% |
| 1 to 3 Years |
|
10.40% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
26.38% |
| Long Term |
|
38.44% |
| 10 to 20 Years |
|
15.07% |
| 20 to 30 Years |
|
20.50% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.19% |
As of January 31, 2026