Fidelity Global Growth Private Pool I8 (FID7667)
27.69
-0.01
(-0.03%)
CAD |
Aug 24 2026
FID7667 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 85.08% |
| Bond | 9.44% |
| Convertible | 0.00% |
| Preferred | 1.15% |
| Other | 1.56% |
Market Capitalization
As of June 30, 2026
| Large | 73.27% |
| Mid | 14.67% |
| Small | 12.06% |
Region Exposure
| Americas | 64.95% |
|---|---|
|
North America
|
63.65% |
| Canada | 27.10% |
| United States | 36.55% |
|
Latin America
|
1.30% |
| Argentina | 0.01% |
| Brazil | 0.55% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.25% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 3.18% |
|
Europe Developed
|
10.08% |
| Austria | 0.19% |
| Belgium | 0.43% |
| Denmark | 0.17% |
| Finland | 0.18% |
| France | 1.93% |
| Germany | 1.22% |
| Greece | 0.12% |
| Ireland | 0.82% |
| Italy | 0.29% |
| Netherlands | 1.98% |
| Norway | 0.08% |
| Portugal | 0.04% |
| Spain | 0.26% |
| Sweden | 0.56% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.04% |
| Poland | 0.07% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.82% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Saudi Arabia | 0.19% |
| South Africa | 0.39% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.91% |
|---|---|
| Japan | 2.96% |
|
Australasia
|
0.50% |
| Australia | 0.49% |
|
Asia Developed
|
8.85% |
| Hong Kong | 0.65% |
| Singapore | 0.51% |
| South Korea | 3.38% |
| Taiwan | 4.30% |
|
Asia Emerging
|
3.60% |
| China | 2.17% |
| India | 1.10% |
| Indonesia | 0.13% |
| Kazakhstan | 0.09% |
| Malaysia | 0.05% |
| Philippines | 0.01% |
| Thailand | 0.06% |
| Unidentified Region | 4.77% |
|---|
Bond Credit Quality Exposure
| AAA | 26.16% |
| AA | 18.49% |
| A | 17.04% |
| BBB | 9.43% |
| BB | 2.46% |
| B | 0.58% |
| Below B | 0.26% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.26% |
| Not Available | 25.31% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
32.51% |
| Materials |
|
6.83% |
| Consumer Discretionary |
|
8.53% |
| Financials |
|
14.92% |
| Real Estate |
|
2.24% |
| Sensitive |
|
48.64% |
| Communication Services |
|
6.31% |
| Energy |
|
4.46% |
| Industrials |
|
12.57% |
| Information Technology |
|
25.30% |
| Defensive |
|
9.76% |
| Consumer Staples |
|
3.29% |
| Health Care |
|
4.86% |
| Utilities |
|
1.61% |
| Not Classified |
|
3.63% |
| Non Classified Equity |
|
3.63% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 44.28% |
| Corporate | 19.54% |
| Securitized | 0.98% |
| Municipal | 28.67% |
| Other | 6.53% |
Bond Maturity Exposure
| Short Term |
|
24.60% |
| Less than 1 Year |
|
24.60% |
| Intermediate |
|
39.56% |
| 1 to 3 Years |
|
10.10% |
| 3 to 5 Years |
|
9.71% |
| 5 to 10 Years |
|
19.75% |
| Long Term |
|
35.56% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
18.21% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.28% |
As of June 30, 2026