Fidelity Global Growth Private Pool B (FID7659)
16.29
+0.06
(+0.35%)
CAD |
Apr 10 2026
FID7659 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.87% |
| Stock | 84.47% |
| Bond | 10.63% |
| Convertible | 0.01% |
| Preferred | 0.85% |
| Other | 1.17% |
Market Capitalization
As of February 28, 2026
| Large | 72.90% |
| Mid | 15.29% |
| Small | 11.81% |
Region Exposure
| Americas | 63.36% |
|---|---|
|
North America
|
61.83% |
| Canada | 27.98% |
| United States | 33.85% |
|
Latin America
|
1.53% |
| Brazil | 0.73% |
| Chile | 0.02% |
| Colombia | 0.05% |
| Mexico | 0.29% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.34% |
|---|---|
| United Kingdom | 3.84% |
|
Europe Developed
|
11.02% |
| Austria | 0.15% |
| Belgium | 0.45% |
| Denmark | 0.14% |
| Finland | 0.32% |
| France | 2.21% |
| Germany | 1.69% |
| Greece | 0.11% |
| Ireland | 0.89% |
| Italy | 0.29% |
| Netherlands | 1.78% |
| Norway | 0.01% |
| Portugal | 0.06% |
| Spain | 0.30% |
| Sweden | 0.64% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.05% |
| Poland | 0.08% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.00% |
| Israel | 0.24% |
| Saudi Arabia | 0.23% |
| South Africa | 0.49% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.01% |
|---|---|
| Japan | 2.70% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
7.83% |
| Hong Kong | 1.02% |
| Singapore | 0.53% |
| South Korea | 2.57% |
| Taiwan | 3.72% |
|
Asia Emerging
|
3.87% |
| China | 2.29% |
| India | 1.18% |
| Indonesia | 0.18% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 5.29% |
|---|
Bond Credit Quality Exposure
| AAA | 17.87% |
| AA | 18.67% |
| A | 13.16% |
| BBB | 7.91% |
| BB | 2.42% |
| B | 0.65% |
| Below B | 0.32% |
| CCC | 0.31% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 38.81% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
34.99% |
| Materials |
|
10.67% |
| Consumer Discretionary |
|
8.65% |
| Financials |
|
13.35% |
| Real Estate |
|
2.32% |
| Sensitive |
|
44.57% |
| Communication Services |
|
7.57% |
| Energy |
|
5.34% |
| Industrials |
|
12.84% |
| Information Technology |
|
18.82% |
| Defensive |
|
10.84% |
| Consumer Staples |
|
3.64% |
| Health Care |
|
5.32% |
| Utilities |
|
1.88% |
| Not Classified |
|
9.60% |
| Non Classified Equity |
|
2.91% |
| Not Classified - Non Equity |
|
6.69% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.85% |
| Corporate | 15.00% |
| Securitized | 0.90% |
| Municipal | 27.10% |
| Other | 15.14% |
Bond Maturity Exposure
| Short Term |
|
24.42% |
| Less than 1 Year |
|
24.42% |
| Intermediate |
|
32.51% |
| 1 to 3 Years |
|
7.54% |
| 3 to 5 Years |
|
7.95% |
| 5 to 10 Years |
|
17.02% |
| Long Term |
|
31.82% |
| 10 to 20 Years |
|
13.04% |
| 20 to 30 Years |
|
16.58% |
| Over 30 Years |
|
2.19% |
| Other |
|
11.25% |
As of February 28, 2026