Fidelity Asset Allocation Private Pl Cl Sr S5 (FID137)
14.77
+0.09
(+0.60%)
CAD |
Nov 02 2026
FID137 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 62.64% |
| Bond | 30.13% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.03% |
Market Capitalization
As of September 30, 2026
| Large | 74.08% |
| Mid | 16.43% |
| Small | 9.49% |
Region Exposure
| Americas | 65.23% |
|---|---|
|
North America
|
63.62% |
| Canada | 46.30% |
| United States | 17.31% |
|
Latin America
|
1.61% |
| Argentina | 0.02% |
| Brazil | 0.61% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.40% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 4.70% |
|
Europe Developed
|
7.76% |
| Austria | 0.09% |
| Belgium | 0.28% |
| Denmark | 0.06% |
| Finland | 0.08% |
| France | 1.61% |
| Germany | 1.89% |
| Greece | 0.07% |
| Ireland | 0.22% |
| Italy | 0.50% |
| Netherlands | 1.19% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.46% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.12% |
| Poland | 0.22% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.16% |
| South Africa | 0.54% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.01% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
5.40% |
| Hong Kong | 0.29% |
| Singapore | 0.12% |
| South Korea | 2.04% |
| Taiwan | 2.95% |
|
Asia Emerging
|
3.81% |
| China | 1.99% |
| India | 1.11% |
| Indonesia | 0.31% |
| Kazakhstan | 0.00% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.19% |
| Unidentified Region | 8.70% |
|---|
Bond Credit Quality Exposure
| AAA | 32.36% |
| AA | 18.18% |
| A | 16.50% |
| BBB | 11.59% |
| BB | 2.95% |
| B | 1.15% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 16.74% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.56% |
| Materials |
|
9.22% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
18.74% |
| Real Estate |
|
1.12% |
| Sensitive |
|
39.12% |
| Communication Services |
|
6.11% |
| Energy |
|
4.35% |
| Industrials |
|
11.38% |
| Information Technology |
|
17.28% |
| Defensive |
|
15.93% |
| Consumer Staples |
|
8.57% |
| Health Care |
|
4.71% |
| Utilities |
|
2.65% |
| Not Classified |
|
9.39% |
| Non Classified Equity |
|
9.39% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 53.75% |
| Corporate | 24.05% |
| Securitized | 2.05% |
| Municipal | 17.82% |
| Other | 2.33% |
Bond Maturity Exposure
| Short Term |
|
11.34% |
| Less than 1 Year |
|
11.34% |
| Intermediate |
|
54.64% |
| 1 to 3 Years |
|
11.76% |
| 3 to 5 Years |
|
14.80% |
| 5 to 10 Years |
|
28.08% |
| Long Term |
|
33.78% |
| 10 to 20 Years |
|
15.35% |
| 20 to 30 Years |
|
14.16% |
| Over 30 Years |
|
4.27% |
| Other |
|
0.23% |
As of September 30, 2026