Fidelity Global Growth Private Pool I8 (FID7667)
27.11
-0.03
(-0.10%)
CAD |
Oct 19 2026
FID7667 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 84.51% |
| Bond | 8.47% |
| Convertible | 0.00% |
| Preferred | 1.28% |
| Other | 2.78% |
Market Capitalization
As of August 31, 2026
| Large | 72.53% |
| Mid | 15.17% |
| Small | 12.30% |
Region Exposure
| Americas | 65.24% |
|---|---|
|
North America
|
63.93% |
| Canada | 27.47% |
| United States | 36.45% |
|
Latin America
|
1.31% |
| Argentina | 0.02% |
| Brazil | 0.60% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.24% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 3.28% |
|
Europe Developed
|
10.44% |
| Austria | 0.19% |
| Belgium | 0.51% |
| Denmark | 0.20% |
| Finland | 0.09% |
| France | 1.90% |
| Germany | 1.23% |
| Greece | 0.15% |
| Ireland | 0.72% |
| Italy | 0.41% |
| Netherlands | 2.02% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.28% |
| Sweden | 0.55% |
| Switzerland | 1.99% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.03% |
| Poland | 0.08% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.78% |
| Egypt | 0.00% |
| Israel | 0.08% |
| Saudi Arabia | 0.19% |
| South Africa | 0.36% |
| United Arab Emirates | 0.14% |
| Greater Asia | 13.98% |
|---|---|
| Japan | 2.51% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
7.41% |
| Hong Kong | 0.76% |
| Singapore | 0.51% |
| South Korea | 2.31% |
| Taiwan | 3.84% |
|
Asia Emerging
|
3.55% |
| China | 2.20% |
| India | 1.01% |
| Indonesia | 0.13% |
| Kazakhstan | 0.10% |
| Malaysia | 0.04% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 5.99% |
|---|
Bond Credit Quality Exposure
| AAA | 25.95% |
| AA | 20.68% |
| A | 16.58% |
| BBB | 9.04% |
| BB | 2.43% |
| B | 0.69% |
| Below B | 0.27% |
| CCC | 0.27% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.26% |
| Not Available | 24.11% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.23% |
| Materials |
|
8.65% |
| Consumer Discretionary |
|
8.98% |
| Financials |
|
17.10% |
| Real Estate |
|
2.49% |
| Sensitive |
|
47.08% |
| Communication Services |
|
5.39% |
| Energy |
|
5.10% |
| Industrials |
|
12.71% |
| Information Technology |
|
23.88% |
| Defensive |
|
11.85% |
| Consumer Staples |
|
3.23% |
| Health Care |
|
7.03% |
| Utilities |
|
1.59% |
| Not Classified |
|
3.84% |
| Non Classified Equity |
|
3.84% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.52% |
| Corporate | 18.30% |
| Securitized | 0.88% |
| Municipal | 28.16% |
| Other | 4.15% |
Bond Maturity Exposure
| Short Term |
|
25.93% |
| Less than 1 Year |
|
25.93% |
| Intermediate |
|
38.83% |
| 1 to 3 Years |
|
9.56% |
| 3 to 5 Years |
|
10.61% |
| 5 to 10 Years |
|
18.66% |
| Long Term |
|
34.97% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
16.58% |
| Over 30 Years |
|
4.74% |
| Other |
|
0.27% |
As of August 31, 2026