Fidelity Conservative Income Private Pl Sr I (FID2707)
12.01
+0.05
(+0.38%)
CAD |
Feb 06 2026
FID2707 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.90% |
| Stock | 22.98% |
| Bond | 70.20% |
| Convertible | 0.04% |
| Preferred | 0.15% |
| Other | 3.72% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.46% |
|---|---|
|
North America
|
66.47% |
| Canada | 49.30% |
| United States | 17.17% |
|
Latin America
|
1.98% |
| Argentina | 0.03% |
| Brazil | 0.48% |
| Chile | 0.16% |
| Colombia | 0.27% |
| Mexico | 0.49% |
| Peru | 0.15% |
| Venezuela | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.13% |
|---|---|
| United Kingdom | 3.82% |
|
Europe Developed
|
7.92% |
| Austria | 0.01% |
| Belgium | 0.38% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.97% |
| Germany | 2.79% |
| Ireland | 0.24% |
| Italy | 0.61% |
| Netherlands | 1.40% |
| Norway | 0.06% |
| Portugal | 0.05% |
| Spain | 0.49% |
| Sweden | 0.11% |
| Switzerland | 0.45% |
|
Europe Emerging
|
1.56% |
| Czech Republic | 0.31% |
| Poland | 0.43% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.07% |
| Israel | 0.05% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.51% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 1.44% |
|
Australasia
|
0.68% |
| Australia | 0.62% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.06% |
| Singapore | 0.09% |
| South Korea | 0.36% |
| Taiwan | 0.42% |
|
Asia Emerging
|
2.21% |
| China | 0.37% |
| India | 0.41% |
| Indonesia | 0.54% |
| Kazakhstan | 0.00% |
| Malaysia | 0.40% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.40% |
| Unidentified Region | 12.15% |
|---|
Bond Credit Quality Exposure
| AAA | 26.63% |
| AA | 17.75% |
| A | 14.91% |
| BBB | 17.32% |
| BB | 3.92% |
| B | 1.01% |
| Below B | 0.41% |
| CCC | 0.39% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.74% |
| Not Available | 17.31% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.11% |
| Materials |
|
7.63% |
| Consumer Discretionary |
|
3.52% |
| Financials |
|
10.21% |
| Real Estate |
|
2.76% |
| Sensitive |
|
25.48% |
| Communication Services |
|
2.92% |
| Energy |
|
6.78% |
| Industrials |
|
6.37% |
| Information Technology |
|
9.42% |
| Defensive |
|
9.13% |
| Consumer Staples |
|
3.63% |
| Health Care |
|
3.57% |
| Utilities |
|
1.93% |
| Not Classified |
|
41.27% |
| Non Classified Equity |
|
10.61% |
| Not Classified - Non Equity |
|
30.66% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 40.56% |
| Corporate | 30.47% |
| Securitized | 5.88% |
| Municipal | 15.36% |
| Other | 7.74% |
Bond Maturity Exposure
| Short Term |
|
6.19% |
| Less than 1 Year |
|
6.19% |
| Intermediate |
|
64.26% |
| 1 to 3 Years |
|
15.01% |
| 3 to 5 Years |
|
16.40% |
| 5 to 10 Years |
|
32.86% |
| Long Term |
|
24.19% |
| 10 to 20 Years |
|
10.59% |
| 20 to 30 Years |
|
10.11% |
| Over 30 Years |
|
3.49% |
| Other |
|
5.35% |
As of December 31, 2025