Fidelity Global Growth Private Pool F (FID7662)
16.49
+0.11
(+0.70%)
CAD |
Feb 09 2026
FID7662 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.57% |
| Stock | 84.74% |
| Bond | 10.60% |
| Convertible | 0.02% |
| Preferred | 0.79% |
| Other | 1.28% |
Market Capitalization
As of December 31, 2025
| Large | 72.58% |
| Mid | 15.66% |
| Small | 11.75% |
Region Exposure
| Americas | 64.84% |
|---|---|
|
North America
|
63.53% |
| Canada | 26.10% |
| United States | 37.43% |
|
Latin America
|
1.31% |
| Brazil | 0.52% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.29% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.88% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
11.13% |
| Austria | 0.06% |
| Belgium | 0.46% |
| Denmark | 0.21% |
| Finland | 0.28% |
| France | 2.40% |
| Germany | 1.64% |
| Greece | 0.11% |
| Ireland | 1.01% |
| Italy | 0.32% |
| Netherlands | 1.81% |
| Norway | 0.03% |
| Portugal | 0.05% |
| Spain | 0.37% |
| Sweden | 0.61% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.10% |
|
Africa And Middle East
|
1.08% |
| Egypt | 0.01% |
| Israel | 0.22% |
| Saudi Arabia | 0.22% |
| South Africa | 0.47% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.13% |
|---|---|
| Japan | 2.48% |
|
Australasia
|
0.61% |
| Australia | 0.59% |
|
Asia Developed
|
6.59% |
| Hong Kong | 0.87% |
| Singapore | 0.54% |
| South Korea | 1.89% |
| Taiwan | 3.29% |
|
Asia Emerging
|
4.44% |
| China | 2.65% |
| India | 1.36% |
| Indonesia | 0.19% |
| Kazakhstan | 0.06% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 4.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.03% |
| AA | 19.17% |
| A | 13.26% |
| BBB | 7.76% |
| BB | 6.24% |
| B | 3.15% |
| Below B | 1.19% |
| CCC | 1.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 31.99% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.51% |
| Materials |
|
8.83% |
| Consumer Discretionary |
|
9.59% |
| Financials |
|
14.89% |
| Real Estate |
|
2.19% |
| Sensitive |
|
44.28% |
| Communication Services |
|
8.76% |
| Energy |
|
4.99% |
| Industrials |
|
11.51% |
| Information Technology |
|
19.03% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
3.58% |
| Health Care |
|
5.12% |
| Utilities |
|
1.80% |
| Not Classified |
|
9.70% |
| Non Classified Equity |
|
2.07% |
| Not Classified - Non Equity |
|
7.63% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 42.43% |
| Corporate | 20.92% |
| Securitized | 1.06% |
| Municipal | 26.07% |
| Other | 9.52% |
Bond Maturity Exposure
| Short Term |
|
22.67% |
| Less than 1 Year |
|
22.67% |
| Intermediate |
|
39.63% |
| 1 to 3 Years |
|
8.84% |
| 3 to 5 Years |
|
10.09% |
| 5 to 10 Years |
|
20.70% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
12.86% |
| 20 to 30 Years |
|
17.67% |
| Over 30 Years |
|
2.09% |
| Other |
|
5.07% |
As of December 31, 2025