Fidelity Asset Allocation Private Pl Cl Sr F (FID135)
21.52
+0.15
(+0.70%)
CAD |
Feb 06 2026
FID135 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.56% |
| Stock | 61.70% |
| Bond | 31.32% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.26% |
Market Capitalization
As of December 31, 2025
| Large | 74.42% |
| Mid | 15.23% |
| Small | 10.35% |
Region Exposure
| Americas | 63.77% |
|---|---|
|
North America
|
62.03% |
| Canada | 42.16% |
| United States | 19.87% |
|
Latin America
|
1.74% |
| Argentina | 0.00% |
| Brazil | 0.64% |
| Chile | 0.06% |
| Colombia | 0.13% |
| Mexico | 0.47% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.51% |
|---|---|
| United Kingdom | 5.24% |
|
Europe Developed
|
9.50% |
| Austria | 0.06% |
| Belgium | 0.33% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 1.95% |
| Germany | 2.14% |
| Greece | 0.08% |
| Ireland | 0.61% |
| Italy | 0.46% |
| Netherlands | 1.37% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.59% |
| Sweden | 0.42% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.15% |
| Poland | 0.22% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.59% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.21% |
|---|---|
| Japan | 2.35% |
|
Australasia
|
0.48% |
| Australia | 0.44% |
|
Asia Developed
|
3.79% |
| Hong Kong | 0.36% |
| Singapore | 0.25% |
| South Korea | 1.36% |
| Taiwan | 1.83% |
|
Asia Emerging
|
4.59% |
| China | 2.41% |
| India | 1.39% |
| Indonesia | 0.36% |
| Malaysia | 0.18% |
| Philippines | 0.03% |
| Thailand | 0.21% |
| Unidentified Region | 8.50% |
|---|
Bond Credit Quality Exposure
| AAA | 26.52% |
| AA | 21.03% |
| A | 13.87% |
| BBB | 12.89% |
| BB | 4.72% |
| B | 2.13% |
| Below B | 0.53% |
| CCC | 0.52% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.45% |
| Not Available | 17.86% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.01% |
| Materials |
|
8.51% |
| Consumer Discretionary |
|
5.87% |
| Financials |
|
15.70% |
| Real Estate |
|
0.94% |
| Sensitive |
|
32.70% |
| Communication Services |
|
5.58% |
| Energy |
|
4.56% |
| Industrials |
|
10.32% |
| Information Technology |
|
12.24% |
| Defensive |
|
15.06% |
| Consumer Staples |
|
8.70% |
| Health Care |
|
4.15% |
| Utilities |
|
2.21% |
| Not Classified |
|
21.24% |
| Non Classified Equity |
|
6.53% |
| Not Classified - Non Equity |
|
14.71% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.56% |
| Corporate | 26.21% |
| Securitized | 2.11% |
| Municipal | 17.18% |
| Other | 2.94% |
Bond Maturity Exposure
| Short Term |
|
11.58% |
| Less than 1 Year |
|
11.58% |
| Intermediate |
|
56.54% |
| 1 to 3 Years |
|
9.97% |
| 3 to 5 Years |
|
12.68% |
| 5 to 10 Years |
|
33.89% |
| Long Term |
|
31.55% |
| 10 to 20 Years |
|
13.48% |
| 20 to 30 Years |
|
15.19% |
| Over 30 Years |
|
2.87% |
| Other |
|
0.33% |
As of December 31, 2025