Fidelity Global Growth Private Pool I8 (FID7667)
27.39
+0.04
(+0.15%)
CAD |
May 22 2026
FID7667 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 83.62% |
| Bond | 10.20% |
| Convertible | 0.01% |
| Preferred | 0.88% |
| Other | 2.19% |
Market Capitalization
As of March 31, 2026
| Large | 73.05% |
| Mid | 14.99% |
| Small | 11.96% |
Region Exposure
| Americas | 64.60% |
|---|---|
|
North America
|
63.12% |
| Canada | 29.39% |
| United States | 33.73% |
|
Latin America
|
1.48% |
| Brazil | 0.69% |
| Chile | 0.01% |
| Colombia | 0.06% |
| Mexico | 0.28% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.93% |
|---|---|
| United Kingdom | 3.85% |
|
Europe Developed
|
10.74% |
| Austria | 0.14% |
| Belgium | 0.46% |
| Denmark | 0.13% |
| Finland | 0.38% |
| France | 2.07% |
| Germany | 1.30% |
| Greece | 0.10% |
| Ireland | 1.19% |
| Italy | 0.28% |
| Netherlands | 1.76% |
| Norway | 0.04% |
| Portugal | 0.07% |
| Spain | 0.29% |
| Sweden | 0.59% |
| Switzerland | 1.87% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.04% |
| Egypt | 0.00% |
| Israel | 0.22% |
| Saudi Arabia | 0.25% |
| South Africa | 0.41% |
| United Arab Emirates | 0.11% |
| Greater Asia | 14.19% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.52% |
| Australia | 0.51% |
|
Asia Developed
|
7.14% |
| Hong Kong | 1.01% |
| Singapore | 0.18% |
| South Korea | 2.42% |
| Taiwan | 3.54% |
|
Asia Emerging
|
3.99% |
| China | 2.52% |
| India | 1.08% |
| Indonesia | 0.17% |
| Kazakhstan | 0.07% |
| Malaysia | 0.05% |
| Philippines | 0.02% |
| Thailand | 0.08% |
| Unidentified Region | 5.28% |
|---|
Bond Credit Quality Exposure
| AAA | 23.17% |
| AA | 17.61% |
| A | 14.74% |
| BBB | 8.43% |
| BB | 2.50% |
| B | 0.68% |
| Below B | 0.26% |
| CCC | 0.25% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.60% |
| Not Available | 32.01% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
33.76% |
| Materials |
|
9.68% |
| Consumer Discretionary |
|
8.34% |
| Financials |
|
13.47% |
| Real Estate |
|
2.27% |
| Sensitive |
|
44.57% |
| Communication Services |
|
7.33% |
| Energy |
|
5.85% |
| Industrials |
|
12.20% |
| Information Technology |
|
19.19% |
| Defensive |
|
10.81% |
| Consumer Staples |
|
3.74% |
| Health Care |
|
5.19% |
| Utilities |
|
1.88% |
| Not Classified |
|
10.87% |
| Non Classified Equity |
|
3.58% |
| Not Classified - Non Equity |
|
7.29% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.29% |
| Corporate | 15.40% |
| Securitized | 0.60% |
| Municipal | 32.92% |
| Other | 5.79% |
Bond Maturity Exposure
| Short Term |
|
30.49% |
| Less than 1 Year |
|
30.49% |
| Intermediate |
|
35.98% |
| 1 to 3 Years |
|
9.18% |
| 3 to 5 Years |
|
8.38% |
| 5 to 10 Years |
|
18.42% |
| Long Term |
|
33.32% |
| 10 to 20 Years |
|
13.16% |
| 20 to 30 Years |
|
16.86% |
| Over 30 Years |
|
3.30% |
| Other |
|
0.21% |
As of March 31, 2026