Fidelity Conservative Income Private Pl Sr B (FID2705)
12.01
+0.04
(+0.38%)
CAD |
May 08 2026
FID2705 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 23.97% |
| Bond | 66.21% |
| Convertible | 0.01% |
| Preferred | 0.16% |
| Other | 6.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.47% |
|---|---|
|
North America
|
67.43% |
| Canada | 50.90% |
| United States | 16.53% |
|
Latin America
|
2.04% |
| Argentina | 0.03% |
| Brazil | 0.50% |
| Chile | 0.13% |
| Colombia | 0.30% |
| Mexico | 0.53% |
| Peru | 0.14% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.61% |
|---|---|
| United Kingdom | 3.73% |
|
Europe Developed
|
7.66% |
| Austria | 0.01% |
| Belgium | 0.35% |
| Denmark | 0.11% |
| Finland | 0.00% |
| France | 1.08% |
| Germany | 2.93% |
| Ireland | 0.22% |
| Italy | 0.61% |
| Netherlands | 1.21% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.26% |
| Sweden | 0.12% |
| Switzerland | 0.44% |
|
Europe Emerging
|
1.51% |
| Czech Republic | 0.33% |
| Poland | 0.43% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.04% |
| Israel | 0.03% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.43% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.37% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.71% |
| Australia | 0.66% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.07% |
| Singapore | 0.12% |
| South Korea | 0.49% |
| Taiwan | 0.51% |
|
Asia Emerging
|
2.12% |
| China | 0.39% |
| India | 0.37% |
| Indonesia | 0.49% |
| Kazakhstan | 0.00% |
| Malaysia | 0.42% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.37% |
| Unidentified Region | 11.56% |
|---|
Bond Credit Quality Exposure
| AAA | 30.72% |
| AA | 18.85% |
| A | 16.88% |
| BBB | 17.50% |
| BB | 2.93% |
| B | 0.44% |
| Below B | 0.19% |
| CCC | 0.17% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.06% |
| Not Available | 11.42% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.32% |
| Materials |
|
8.95% |
| Consumer Discretionary |
|
3.30% |
| Financials |
|
10.18% |
| Real Estate |
|
2.89% |
| Sensitive |
|
28.06% |
| Communication Services |
|
2.97% |
| Energy |
|
8.83% |
| Industrials |
|
6.63% |
| Information Technology |
|
9.63% |
| Defensive |
|
10.08% |
| Consumer Staples |
|
3.85% |
| Health Care |
|
4.09% |
| Utilities |
|
2.14% |
| Not Classified |
|
36.53% |
| Non Classified Equity |
|
13.62% |
| Not Classified - Non Equity |
|
22.92% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 45.78% |
| Corporate | 29.01% |
| Securitized | 2.77% |
| Municipal | 17.31% |
| Other | 5.12% |
Bond Maturity Exposure
| Short Term |
|
6.63% |
| Less than 1 Year |
|
6.63% |
| Intermediate |
|
65.81% |
| 1 to 3 Years |
|
16.29% |
| 3 to 5 Years |
|
14.53% |
| 5 to 10 Years |
|
34.99% |
| Long Term |
|
27.29% |
| 10 to 20 Years |
|
11.60% |
| 20 to 30 Years |
|
11.69% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.26% |
As of March 31, 2026