Fidelity Global Growth Private Pool I8 (FID7667)
24.38
-0.53
(-2.12%)
CAD |
Mar 20 2026
FID7667 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.96% |
| Stock | 84.28% |
| Bond | 10.67% |
| Convertible | 0.01% |
| Preferred | 0.93% |
| Other | 1.15% |
Market Capitalization
As of January 31, 2026
| Large | 72.80% |
| Mid | 15.40% |
| Small | 11.80% |
Region Exposure
| Americas | 63.08% |
|---|---|
|
North America
|
61.56% |
| Canada | 25.94% |
| United States | 35.61% |
|
Latin America
|
1.52% |
| Brazil | 0.70% |
| Chile | 0.02% |
| Colombia | 0.06% |
| Mexico | 0.31% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.63% |
|---|---|
| United Kingdom | 4.16% |
|
Europe Developed
|
10.96% |
| Austria | 0.07% |
| Belgium | 0.46% |
| Denmark | 0.15% |
| Finland | 0.27% |
| France | 2.33% |
| Germany | 1.60% |
| Greece | 0.13% |
| Ireland | 0.88% |
| Italy | 0.32% |
| Netherlands | 1.91% |
| Norway | 0.03% |
| Portugal | 0.05% |
| Spain | 0.35% |
| Sweden | 0.64% |
| Switzerland | 1.66% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.05% |
| Poland | 0.09% |
| Turkey | 0.13% |
|
Africa And Middle East
|
1.15% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Saudi Arabia | 0.24% |
| South Africa | 0.47% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.06% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.72% |
| Australia | 0.70% |
|
Asia Developed
|
7.49% |
| Hong Kong | 0.99% |
| Singapore | 0.64% |
| South Korea | 2.35% |
| Taiwan | 3.51% |
|
Asia Emerging
|
4.24% |
| China | 2.61% |
| India | 1.21% |
| Indonesia | 0.19% |
| Kazakhstan | 0.07% |
| Malaysia | 0.06% |
| Philippines | 0.02% |
| Thailand | 0.07% |
| Unidentified Region | 5.23% |
|---|
Bond Credit Quality Exposure
| AAA | 18.13% |
| AA | 20.75% |
| A | 14.84% |
| BBB | 8.00% |
| BB | 2.49% |
| B | 0.68% |
| Below B | 0.32% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.20% |
| Not Available | 34.58% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.47% |
| Materials |
|
9.60% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
14.53% |
| Real Estate |
|
2.20% |
| Sensitive |
|
45.23% |
| Communication Services |
|
8.89% |
| Energy |
|
5.09% |
| Industrials |
|
12.28% |
| Information Technology |
|
18.98% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
3.50% |
| Health Care |
|
5.05% |
| Utilities |
|
1.76% |
| Not Classified |
|
8.98% |
| Non Classified Equity |
|
2.88% |
| Not Classified - Non Equity |
|
6.10% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 42.68% |
| Corporate | 13.81% |
| Securitized | 0.94% |
| Municipal | 26.78% |
| Other | 15.79% |
Bond Maturity Exposure
| Short Term |
|
19.36% |
| Less than 1 Year |
|
19.36% |
| Intermediate |
|
32.33% |
| 1 to 3 Years |
|
7.56% |
| 3 to 5 Years |
|
7.84% |
| 5 to 10 Years |
|
16.92% |
| Long Term |
|
36.44% |
| 10 to 20 Years |
|
14.17% |
| 20 to 30 Years |
|
19.79% |
| Over 30 Years |
|
2.48% |
| Other |
|
11.87% |
As of January 31, 2026