Fidelity Conservative Income Private Pl Sr I5 (FID2775)
15.21
0.00 (0.00%)
CAD |
Dec 04 2025
FID2775 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 22.81% |
| Bond | 71.46% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 3.17% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.88% |
|---|---|
|
North America
|
66.89% |
| Canada | 49.64% |
| United States | 17.24% |
|
Latin America
|
1.99% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.11% |
| Colombia | 0.29% |
| Mexico | 0.53% |
| Peru | 0.15% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.38% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
8.40% |
| Austria | 0.01% |
| Belgium | 0.44% |
| Denmark | 0.13% |
| Finland | 0.00% |
| France | 1.08% |
| Germany | 2.84% |
| Ireland | 0.22% |
| Italy | 0.62% |
| Netherlands | 1.59% |
| Norway | 0.05% |
| Portugal | 0.05% |
| Spain | 0.48% |
| Sweden | 0.09% |
| Switzerland | 0.42% |
|
Europe Emerging
|
1.37% |
| Czech Republic | 0.27% |
| Poland | 0.35% |
| Turkey | 0.19% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.09% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.02% |
| South Africa | 0.44% |
| United Arab Emirates | 0.03% |
| Greater Asia | 5.22% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.63% |
| Australia | 0.58% |
|
Asia Developed
|
0.83% |
| Hong Kong | 0.10% |
| Singapore | 0.08% |
| South Korea | 0.29% |
| Taiwan | 0.36% |
|
Asia Emerging
|
2.20% |
| China | 0.38% |
| India | 0.42% |
| Indonesia | 0.48% |
| Kazakhstan | 0.00% |
| Malaysia | 0.46% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.38% |
| Unidentified Region | 11.53% |
|---|
Bond Credit Quality Exposure
| AAA | 27.75% |
| AA | 17.88% |
| A | 14.88% |
| BBB | 17.23% |
| BB | 3.94% |
| B | 1.02% |
| Below B | 0.41% |
| CCC | 0.34% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.07% |
| Not Rated | 0.74% |
| Not Available | 16.16% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
25.65% |
| Materials |
|
7.97% |
| Consumer Discretionary |
|
3.90% |
| Financials |
|
10.51% |
| Real Estate |
|
3.27% |
| Sensitive |
|
27.25% |
| Communication Services |
|
3.09% |
| Energy |
|
7.57% |
| Industrials |
|
7.09% |
| Information Technology |
|
9.50% |
| Defensive |
|
9.72% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
3.49% |
| Utilities |
|
2.23% |
| Not Classified |
|
37.38% |
| Non Classified Equity |
|
11.06% |
| Not Classified - Non Equity |
|
26.32% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.40% |
| Corporate | 30.84% |
| Securitized | 6.43% |
| Municipal | 14.67% |
| Other | 7.66% |
Bond Maturity Exposure
| Short Term |
|
4.66% |
| Less than 1 Year |
|
4.66% |
| Intermediate |
|
65.07% |
| 1 to 3 Years |
|
16.24% |
| 3 to 5 Years |
|
17.22% |
| 5 to 10 Years |
|
31.61% |
| Long Term |
|
24.94% |
| 10 to 20 Years |
|
11.45% |
| 20 to 30 Years |
|
9.35% |
| Over 30 Years |
|
4.14% |
| Other |
|
5.33% |
As of September 30, 2025