Fidelity Global Growth Private Pool F8 (FID7664)
27.47
0.00 (0.00%)
CAD |
Jan 16 2026
FID7664 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 84.74% |
| Bond | 11.18% |
| Convertible | 0.03% |
| Preferred | 0.71% |
| Other | 0.34% |
Market Capitalization
As of November 30, 2025
| Large | 72.51% |
| Mid | 15.42% |
| Small | 12.07% |
Region Exposure
| Americas | 64.47% |
|---|---|
|
North America
|
63.12% |
| Canada | 24.32% |
| United States | 38.80% |
|
Latin America
|
1.35% |
| Brazil | 0.54% |
| Chile | 0.02% |
| Colombia | 0.07% |
| Mexico | 0.31% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.87% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
11.84% |
| Austria | 0.06% |
| Belgium | 0.45% |
| Denmark | 0.20% |
| Finland | 0.28% |
| France | 2.67% |
| Germany | 1.73% |
| Greece | 0.11% |
| Ireland | 1.11% |
| Italy | 0.31% |
| Netherlands | 1.94% |
| Norway | 0.01% |
| Portugal | 0.07% |
| Spain | 0.34% |
| Sweden | 0.75% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.05% |
| Poland | 0.10% |
| Turkey | 0.08% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Saudi Arabia | 0.22% |
| South Africa | 0.44% |
| United Arab Emirates | 0.12% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
0.60% |
| Australia | 0.59% |
|
Asia Developed
|
6.26% |
| Hong Kong | 0.90% |
| Singapore | 0.41% |
| South Korea | 1.53% |
| Taiwan | 3.43% |
|
Asia Emerging
|
4.69% |
| China | 2.82% |
| India | 1.40% |
| Indonesia | 0.22% |
| Kazakhstan | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 17.79% |
| AA | 20.97% |
| A | 12.44% |
| BBB | 8.50% |
| BB | 6.00% |
| B | 3.23% |
| Below B | 1.20% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.28% |
| Not Available | 29.59% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.79% |
| Materials |
|
8.64% |
| Consumer Discretionary |
|
9.13% |
| Financials |
|
14.69% |
| Real Estate |
|
2.33% |
| Sensitive |
|
44.82% |
| Communication Services |
|
8.99% |
| Energy |
|
5.10% |
| Industrials |
|
12.11% |
| Information Technology |
|
18.63% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
3.75% |
| Health Care |
|
5.10% |
| Utilities |
|
1.96% |
| Not Classified |
|
9.58% |
| Non Classified Equity |
|
1.69% |
| Not Classified - Non Equity |
|
7.89% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.20% |
| Corporate | 20.82% |
| Securitized | 1.47% |
| Municipal | 21.32% |
| Other | 9.19% |
Bond Maturity Exposure
| Short Term |
|
18.85% |
| Less than 1 Year |
|
18.85% |
| Intermediate |
|
42.49% |
| 1 to 3 Years |
|
11.42% |
| 3 to 5 Years |
|
9.89% |
| 5 to 10 Years |
|
21.17% |
| Long Term |
|
33.68% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
16.86% |
| Over 30 Years |
|
2.55% |
| Other |
|
4.99% |
As of November 30, 2025