Fidelity Global Growth Private Pool I8 (FID7667)
25.48
+0.04
(+0.15%)
CAD |
Dec 08 2025
FID7667 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.73% |
| Stock | 84.98% |
| Bond | 11.03% |
| Convertible | 0.04% |
| Preferred | 0.77% |
| Other | 0.46% |
Market Capitalization
As of October 31, 2025
| Large | 72.47% |
| Mid | 15.42% |
| Small | 12.12% |
Region Exposure
| Americas | 64.00% |
|---|---|
|
North America
|
62.70% |
| Canada | 24.36% |
| United States | 38.34% |
|
Latin America
|
1.30% |
| Brazil | 0.52% |
| Chile | 0.01% |
| Colombia | 0.07% |
| Mexico | 0.27% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.93% |
|---|---|
| United Kingdom | 4.79% |
|
Europe Developed
|
11.71% |
| Austria | 0.04% |
| Belgium | 0.44% |
| Denmark | 0.24% |
| Finland | 0.27% |
| France | 2.65% |
| Germany | 1.77% |
| Greece | 0.10% |
| Ireland | 1.16% |
| Italy | 0.36% |
| Netherlands | 1.99% |
| Norway | 0.01% |
| Portugal | 0.07% |
| Spain | 0.31% |
| Sweden | 0.70% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.32% |
| Czech Republic | 0.05% |
| Poland | 0.11% |
| Turkey | 0.06% |
|
Africa And Middle East
|
1.11% |
| Egypt | 0.01% |
| Israel | 0.21% |
| Saudi Arabia | 0.24% |
| South Africa | 0.48% |
| United Arab Emirates | 0.13% |
| Greater Asia | 14.58% |
|---|---|
| Japan | 2.76% |
|
Australasia
|
0.62% |
| Australia | 0.61% |
|
Asia Developed
|
6.47% |
| Hong Kong | 1.01% |
| Singapore | 0.41% |
| South Korea | 1.46% |
| Taiwan | 3.59% |
|
Asia Emerging
|
4.73% |
| China | 2.82% |
| India | 1.42% |
| Indonesia | 0.23% |
| Kazakhstan | 0.06% |
| Malaysia | 0.08% |
| Philippines | 0.02% |
| Thailand | 0.09% |
| Unidentified Region | 3.48% |
|---|
Bond Credit Quality Exposure
| AAA | 17.55% |
| AA | 20.57% |
| A | 12.36% |
| BBB | 8.76% |
| BB | 6.19% |
| B | 3.30% |
| Below B | 1.20% |
| CCC | 0.99% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.22% |
| Not Rated | 0.29% |
| Not Available | 29.77% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
34.99% |
| Materials |
|
8.13% |
| Consumer Discretionary |
|
9.29% |
| Financials |
|
15.21% |
| Real Estate |
|
2.35% |
| Sensitive |
|
46.75% |
| Communication Services |
|
9.02% |
| Energy |
|
4.91% |
| Industrials |
|
12.36% |
| Information Technology |
|
20.46% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
4.45% |
| Utilities |
|
2.00% |
| Not Classified |
|
8.18% |
| Non Classified Equity |
|
1.76% |
| Not Classified - Non Equity |
|
6.42% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.61% |
| Corporate | 21.22% |
| Securitized | 1.51% |
| Municipal | 21.20% |
| Other | 9.46% |
Bond Maturity Exposure
| Short Term |
|
18.62% |
| Less than 1 Year |
|
18.62% |
| Intermediate |
|
42.28% |
| 1 to 3 Years |
|
11.06% |
| 3 to 5 Years |
|
10.31% |
| 5 to 10 Years |
|
20.91% |
| Long Term |
|
33.91% |
| 10 to 20 Years |
|
14.45% |
| 20 to 30 Years |
|
15.58% |
| Over 30 Years |
|
3.88% |
| Other |
|
5.19% |
As of October 31, 2025