Fidelity Global Growth Private Pool F8 (FID7664)
26.23
-0.17
(-0.65%)
CAD |
Dec 05 2025
FID7664 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 84.98% |
| Bond | 10.90% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 0.33% |
Market Capitalization
As of September 30, 2025
| Large | 72.91% |
| Mid | 15.07% |
| Small | 12.02% |
Region Exposure
| Americas | 64.64% |
|---|---|
|
North America
|
63.28% |
| Canada | 24.31% |
| United States | 38.97% |
|
Latin America
|
1.36% |
| Brazil | 0.54% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.27% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.05% |
|---|---|
| United Kingdom | 4.93% |
|
Europe Developed
|
11.74% |
| Austria | 0.04% |
| Belgium | 0.46% |
| Denmark | 0.25% |
| Finland | 0.15% |
| France | 2.75% |
| Germany | 1.85% |
| Greece | 0.13% |
| Ireland | 1.18% |
| Italy | 0.38% |
| Netherlands | 1.89% |
| Norway | 0.01% |
| Portugal | 0.07% |
| Spain | 0.36% |
| Sweden | 0.66% |
| Switzerland | 1.37% |
|
Europe Emerging
|
0.31% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.01% |
| Israel | 0.18% |
| Saudi Arabia | 0.23% |
| South Africa | 0.46% |
| United Arab Emirates | 0.13% |
| Greater Asia | 13.84% |
|---|---|
| Japan | 2.62% |
|
Australasia
|
0.48% |
| Australia | 0.47% |
|
Asia Developed
|
5.91% |
| Hong Kong | 1.09% |
| Singapore | 0.40% |
| South Korea | 1.27% |
| Taiwan | 3.15% |
|
Asia Emerging
|
4.83% |
| China | 2.89% |
| India | 1.43% |
| Indonesia | 0.22% |
| Kazakhstan | 0.07% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.12% |
| Unidentified Region | 3.47% |
|---|
Bond Credit Quality Exposure
| AAA | 18.11% |
| AA | 21.31% |
| A | 12.16% |
| BBB | 8.89% |
| BB | 6.08% |
| B | 3.25% |
| Below B | 1.25% |
| CCC | 1.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.24% |
| Not Rated | 0.21% |
| Not Available | 28.74% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.61% |
| Materials |
|
8.24% |
| Consumer Discretionary |
|
9.96% |
| Financials |
|
15.94% |
| Real Estate |
|
2.46% |
| Sensitive |
|
45.34% |
| Communication Services |
|
9.51% |
| Energy |
|
4.94% |
| Industrials |
|
12.35% |
| Information Technology |
|
18.54% |
| Defensive |
|
10.06% |
| Consumer Staples |
|
3.86% |
| Health Care |
|
4.29% |
| Utilities |
|
1.91% |
| Not Classified |
|
8.00% |
| Non Classified Equity |
|
1.70% |
| Not Classified - Non Equity |
|
6.30% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.12% |
| Corporate | 21.42% |
| Securitized | 1.70% |
| Municipal | 21.22% |
| Other | 9.53% |
Bond Maturity Exposure
| Short Term |
|
16.52% |
| Less than 1 Year |
|
16.52% |
| Intermediate |
|
43.43% |
| 1 to 3 Years |
|
11.22% |
| 3 to 5 Years |
|
11.36% |
| 5 to 10 Years |
|
20.84% |
| Long Term |
|
34.77% |
| 10 to 20 Years |
|
14.46% |
| 20 to 30 Years |
|
16.27% |
| Over 30 Years |
|
4.03% |
| Other |
|
5.28% |
As of September 30, 2025