Fidelity Asset Allocation Private Pl Cl Sr F (FID135)
21.97
+0.03
(+0.16%)
CAD |
Dec 04 2025
FID135 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.48% |
| Stock | 61.29% |
| Bond | 31.51% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.59% |
Market Capitalization
As of September 30, 2025
| Large | 74.96% |
| Mid | 15.31% |
| Small | 9.73% |
Region Exposure
| Americas | 61.80% |
|---|---|
|
North America
|
60.05% |
| Canada | 40.77% |
| United States | 19.28% |
|
Latin America
|
1.75% |
| Argentina | 0.00% |
| Brazil | 0.68% |
| Chile | 0.04% |
| Colombia | 0.15% |
| Mexico | 0.46% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.45% |
|---|---|
| United Kingdom | 5.70% |
|
Europe Developed
|
9.92% |
| Austria | 0.04% |
| Belgium | 0.34% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 2.12% |
| Germany | 2.39% |
| Greece | 0.11% |
| Ireland | 0.60% |
| Italy | 0.43% |
| Netherlands | 1.47% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.37% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.13% |
| Poland | 0.20% |
| Turkey | 0.11% |
|
Africa And Middle East
|
1.17% |
| Egypt | 0.03% |
| Israel | 0.19% |
| Saudi Arabia | 0.23% |
| South Africa | 0.55% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.17% |
|---|---|
| Japan | 2.19% |
|
Australasia
|
0.47% |
| Australia | 0.44% |
|
Asia Developed
|
3.41% |
| Hong Kong | 0.47% |
| Singapore | 0.22% |
| South Korea | 1.05% |
| Taiwan | 1.67% |
|
Asia Emerging
|
5.11% |
| China | 2.58% |
| India | 1.73% |
| Indonesia | 0.36% |
| Malaysia | 0.21% |
| Philippines | 0.03% |
| Thailand | 0.20% |
| Unidentified Region | 9.58% |
|---|
Bond Credit Quality Exposure
| AAA | 27.49% |
| AA | 21.15% |
| A | 12.43% |
| BBB | 12.84% |
| BB | 4.70% |
| B | 2.18% |
| Below B | 0.58% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.10% |
| Not Rated | 0.43% |
| Not Available | 18.19% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.53% |
| Materials |
|
7.76% |
| Consumer Discretionary |
|
6.16% |
| Financials |
|
15.61% |
| Real Estate |
|
0.99% |
| Sensitive |
|
32.84% |
| Communication Services |
|
5.57% |
| Energy |
|
4.97% |
| Industrials |
|
10.26% |
| Information Technology |
|
12.04% |
| Defensive |
|
15.41% |
| Consumer Staples |
|
9.30% |
| Health Care |
|
3.86% |
| Utilities |
|
2.25% |
| Not Classified |
|
21.21% |
| Non Classified Equity |
|
6.53% |
| Not Classified - Non Equity |
|
14.68% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 51.74% |
| Corporate | 26.78% |
| Securitized | 2.38% |
| Municipal | 16.28% |
| Other | 2.82% |
Bond Maturity Exposure
| Short Term |
|
9.82% |
| Less than 1 Year |
|
9.82% |
| Intermediate |
|
56.90% |
| 1 to 3 Years |
|
11.35% |
| 3 to 5 Years |
|
13.48% |
| 5 to 10 Years |
|
32.07% |
| Long Term |
|
32.86% |
| 10 to 20 Years |
|
14.54% |
| 20 to 30 Years |
|
14.42% |
| Over 30 Years |
|
3.90% |
| Other |
|
0.42% |
As of September 30, 2025