Fidelity Conservative Income Private Pl Sr B (FID2705)
12.03
+0.02
(+0.19%)
CAD |
Nov 02 2026
FID2705 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.40% |
| Stock | 27.57% |
| Bond | 63.48% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 5.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.66% |
|---|---|
|
North America
|
67.56% |
| Canada | 49.98% |
| United States | 17.58% |
|
Latin America
|
2.09% |
| Argentina | 0.03% |
| Brazil | 0.50% |
| Chile | 0.12% |
| Colombia | 0.39% |
| Mexico | 0.56% |
| Peru | 0.15% |
| Venezuela | 0.04% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.75% |
|---|---|
| United Kingdom | 3.40% |
|
Europe Developed
|
8.06% |
| Austria | 0.01% |
| Belgium | 0.34% |
| Denmark | 0.07% |
| Finland | 0.01% |
| France | 1.16% |
| Germany | 2.83% |
| Ireland | 0.33% |
| Italy | 0.70% |
| Netherlands | 1.20% |
| Norway | 0.16% |
| Portugal | 0.00% |
| Spain | 0.23% |
| Sweden | 0.17% |
| Switzerland | 0.52% |
|
Europe Emerging
|
1.51% |
| Czech Republic | 0.27% |
| Poland | 0.39% |
| Turkey | 0.26% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.05% |
| Israel | 0.04% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.48% |
| United Arab Emirates | 0.02% |
| Greater Asia | 5.67% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.76% |
| Australia | 0.72% |
|
Asia Developed
|
1.19% |
| Hong Kong | 0.07% |
| Singapore | 0.12% |
| South Korea | 0.55% |
| Taiwan | 0.45% |
|
Asia Emerging
|
2.31% |
| China | 0.50% |
| India | 0.44% |
| Indonesia | 0.51% |
| Kazakhstan | 0.01% |
| Malaysia | 0.41% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.35% |
| Unidentified Region | 10.92% |
|---|
Bond Credit Quality Exposure
| AAA | 32.84% |
| AA | 17.77% |
| A | 16.83% |
| BBB | 16.05% |
| BB | 3.07% |
| B | 0.50% |
| Below B | 0.15% |
| CCC | 0.12% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.58% |
| Not Available | 12.21% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.17% |
| Materials |
|
10.88% |
| Consumer Discretionary |
|
4.41% |
| Financials |
|
16.73% |
| Real Estate |
|
3.15% |
| Sensitive |
|
34.78% |
| Communication Services |
|
3.91% |
| Energy |
|
9.59% |
| Industrials |
|
7.91% |
| Information Technology |
|
13.37% |
| Defensive |
|
11.32% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
5.19% |
| Utilities |
|
2.25% |
| Not Classified |
|
18.73% |
| Non Classified Equity |
|
18.73% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 49.17% |
| Corporate | 28.05% |
| Securitized | 3.15% |
| Municipal | 15.04% |
| Other | 4.59% |
Bond Maturity Exposure
| Short Term |
|
4.53% |
| Less than 1 Year |
|
4.53% |
| Intermediate |
|
66.89% |
| 1 to 3 Years |
|
17.61% |
| 3 to 5 Years |
|
18.55% |
| 5 to 10 Years |
|
30.73% |
| Long Term |
|
28.28% |
| 10 to 20 Years |
|
12.62% |
| 20 to 30 Years |
|
11.28% |
| Over 30 Years |
|
4.38% |
| Other |
|
0.30% |
As of September 30, 2026