Fidelity Asset Allocation Private Pl Cl Sr F8 (FID374)
10.08
-0.02
(-0.22%)
CAD |
Oct 22 2026
FID374 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.82% |
| Stock | 60.91% |
| Bond | 30.62% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 3.52% |
Market Capitalization
As of August 31, 2026
| Large | 75.23% |
| Mid | 15.72% |
| Small | 9.05% |
Region Exposure
| Americas | 63.98% |
|---|---|
|
North America
|
62.34% |
| Canada | 45.76% |
| United States | 16.58% |
|
Latin America
|
1.64% |
| Argentina | 0.02% |
| Brazil | 0.57% |
| Chile | 0.08% |
| Colombia | 0.16% |
| Mexico | 0.46% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.51% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
8.20% |
| Austria | 0.09% |
| Belgium | 0.29% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 1.72% |
| Germany | 2.16% |
| Greece | 0.07% |
| Ireland | 0.26% |
| Italy | 0.48% |
| Netherlands | 1.25% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.43% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.14% |
| Poland | 0.21% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.54% |
| United Arab Emirates | 0.13% |
| Greater Asia | 11.60% |
|---|---|
| Japan | 2.25% |
|
Australasia
|
0.38% |
| Australia | 0.37% |
|
Asia Developed
|
5.11% |
| Hong Kong | 0.31% |
| Singapore | 0.12% |
| South Korea | 1.96% |
| Taiwan | 2.72% |
|
Asia Emerging
|
3.86% |
| China | 1.99% |
| India | 1.13% |
| Indonesia | 0.31% |
| Malaysia | 0.20% |
| Philippines | 0.01% |
| Thailand | 0.20% |
| Unidentified Region | 9.91% |
|---|
Bond Credit Quality Exposure
| AAA | 30.25% |
| AA | 20.96% |
| A | 16.01% |
| BBB | 11.39% |
| BB | 2.78% |
| B | 1.14% |
| Below B | 0.16% |
| CCC | 0.13% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.34% |
| Not Available | 16.98% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.12% |
| Materials |
|
9.80% |
| Consumer Discretionary |
|
6.07% |
| Financials |
|
19.23% |
| Real Estate |
|
1.03% |
| Sensitive |
|
37.16% |
| Communication Services |
|
4.91% |
| Energy |
|
4.64% |
| Industrials |
|
11.09% |
| Information Technology |
|
16.53% |
| Defensive |
|
16.85% |
| Consumer Staples |
|
8.99% |
| Health Care |
|
5.25% |
| Utilities |
|
2.62% |
| Not Classified |
|
9.86% |
| Non Classified Equity |
|
9.86% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 54.63% |
| Corporate | 22.69% |
| Securitized | 1.84% |
| Municipal | 18.61% |
| Other | 2.23% |
Bond Maturity Exposure
| Short Term |
|
17.99% |
| Less than 1 Year |
|
17.99% |
| Intermediate |
|
49.47% |
| 1 to 3 Years |
|
9.67% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
26.57% |
| Long Term |
|
32.32% |
| 10 to 20 Years |
|
14.26% |
| 20 to 30 Years |
|
13.99% |
| Over 30 Years |
|
4.06% |
| Other |
|
0.22% |
As of August 31, 2026