Fidelity Conservative Income Private Pl Sr I (FID2707)
11.81
+0.02
(+0.14%)
CAD |
Dec 18 2025
FID2707 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 22.43% |
| Bond | 71.51% |
| Convertible | 0.09% |
| Preferred | 0.15% |
| Other | 3.73% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.23% |
|---|---|
|
North America
|
66.23% |
| Canada | 49.18% |
| United States | 17.05% |
|
Latin America
|
2.00% |
| Argentina | 0.03% |
| Brazil | 0.48% |
| Chile | 0.12% |
| Colombia | 0.28% |
| Mexico | 0.52% |
| Peru | 0.16% |
| Venezuela | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.14% |
|---|---|
| United Kingdom | 3.65% |
|
Europe Developed
|
8.09% |
| Austria | 0.01% |
| Belgium | 0.43% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.01% |
| Germany | 2.48% |
| Ireland | 0.24% |
| Italy | 0.70% |
| Netherlands | 1.53% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.51% |
| Sweden | 0.12% |
| Switzerland | 0.46% |
|
Europe Emerging
|
1.57% |
| Czech Republic | 0.30% |
| Poland | 0.48% |
| Turkey | 0.21% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.09% |
| Israel | 0.05% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.48% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.58% |
|---|---|
| Japan | 1.67% |
|
Australasia
|
0.72% |
| Australia | 0.67% |
|
Asia Developed
|
0.90% |
| Hong Kong | 0.06% |
| Singapore | 0.10% |
| South Korea | 0.33% |
| Taiwan | 0.41% |
|
Asia Emerging
|
2.30% |
| China | 0.38% |
| India | 0.46% |
| Indonesia | 0.54% |
| Kazakhstan | 0.00% |
| Malaysia | 0.47% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.37% |
| Unidentified Region | 12.05% |
|---|
Bond Credit Quality Exposure
| AAA | 26.99% |
| AA | 17.95% |
| A | 15.40% |
| BBB | 17.37% |
| BB | 4.09% |
| B | 1.06% |
| Below B | 0.42% |
| CCC | 0.35% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.79% |
| Not Available | 15.93% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
24.52% |
| Materials |
|
7.21% |
| Consumer Discretionary |
|
3.81% |
| Financials |
|
10.42% |
| Real Estate |
|
3.07% |
| Sensitive |
|
27.93% |
| Communication Services |
|
3.18% |
| Energy |
|
7.47% |
| Industrials |
|
6.90% |
| Information Technology |
|
10.38% |
| Defensive |
|
9.77% |
| Consumer Staples |
|
3.89% |
| Health Care |
|
3.66% |
| Utilities |
|
2.22% |
| Not Classified |
|
37.78% |
| Non Classified Equity |
|
11.30% |
| Not Classified - Non Equity |
|
26.48% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 40.51% |
| Corporate | 30.92% |
| Securitized | 6.36% |
| Municipal | 14.58% |
| Other | 7.63% |
Bond Maturity Exposure
| Short Term |
|
4.72% |
| Less than 1 Year |
|
4.72% |
| Intermediate |
|
64.52% |
| 1 to 3 Years |
|
16.38% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
31.19% |
| Long Term |
|
25.37% |
| 10 to 20 Years |
|
11.63% |
| 20 to 30 Years |
|
9.34% |
| Over 30 Years |
|
4.40% |
| Other |
|
5.38% |
As of October 31, 2025