Fidelity Global Growth Class Portfolio Sr T5 USD (FID3849)
21.72
+0.09
(+0.41%)
USD |
Dec 11 2025
FID3849 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.60% |
| Stock | 87.17% |
| Bond | 8.54% |
| Convertible | 0.04% |
| Preferred | 0.74% |
| Other | 0.91% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.75% |
|---|---|
|
North America
|
64.96% |
| Canada | 29.30% |
| United States | 35.67% |
|
Latin America
|
1.79% |
| Argentina | 0.00% |
| Brazil | 0.39% |
| Chile | 0.01% |
| Colombia | 0.08% |
| Mexico | 0.68% |
| Peru | 0.21% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.38% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
11.09% |
| Austria | 0.06% |
| Belgium | 0.35% |
| Denmark | 0.18% |
| Finland | 0.29% |
| France | 2.47% |
| Germany | 1.66% |
| Greece | 0.33% |
| Ireland | 1.12% |
| Italy | 0.37% |
| Netherlands | 1.73% |
| Norway | 0.03% |
| Portugal | 0.06% |
| Spain | 0.33% |
| Sweden | 0.77% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.17% |
|
Africa And Middle East
|
0.94% |
| Egypt | 0.01% |
| Israel | 0.26% |
| Saudi Arabia | 0.14% |
| South Africa | 0.41% |
| United Arab Emirates | 0.12% |
| Greater Asia | 12.67% |
|---|---|
| Japan | 2.84% |
|
Australasia
|
0.43% |
| Australia | 0.42% |
|
Asia Developed
|
5.43% |
| Hong Kong | 0.73% |
| Singapore | 0.23% |
| South Korea | 1.19% |
| Taiwan | 3.28% |
|
Asia Emerging
|
3.98% |
| China | 2.67% |
| India | 0.87% |
| Indonesia | 0.14% |
| Kazakhstan | 0.04% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.07% |
| Unidentified Region | 3.19% |
|---|
Bond Credit Quality Exposure
| AAA | 14.16% |
| AA | 32.34% |
| A | 12.11% |
| BBB | 10.12% |
| BB | 6.42% |
| B | 2.34% |
| Below B | 0.88% |
| CCC | 0.72% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.23% |
| Not Available | 21.40% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
33.08% |
| Materials |
|
8.56% |
| Consumer Discretionary |
|
7.78% |
| Financials |
|
15.02% |
| Real Estate |
|
1.72% |
| Sensitive |
|
43.90% |
| Communication Services |
|
8.40% |
| Energy |
|
4.51% |
| Industrials |
|
12.27% |
| Information Technology |
|
18.72% |
| Defensive |
|
9.97% |
| Consumer Staples |
|
4.68% |
| Health Care |
|
3.85% |
| Utilities |
|
1.44% |
| Not Classified |
|
13.05% |
| Non Classified Equity |
|
1.42% |
| Not Classified - Non Equity |
|
11.63% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 54.22% |
| Corporate | 19.26% |
| Securitized | 1.31% |
| Municipal | 18.16% |
| Other | 7.06% |
Bond Maturity Exposure
| Short Term |
|
13.03% |
| Less than 1 Year |
|
13.03% |
| Intermediate |
|
52.12% |
| 1 to 3 Years |
|
10.84% |
| 3 to 5 Years |
|
12.26% |
| 5 to 10 Years |
|
29.01% |
| Long Term |
|
32.95% |
| 10 to 20 Years |
|
13.00% |
| 20 to 30 Years |
|
16.14% |
| Over 30 Years |
|
3.82% |
| Other |
|
1.91% |
As of October 31, 2025