Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.41
+0.07
(+0.55%)
CAD |
May 08 2026
FID5299 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.11% |
| Stock | 45.15% |
| Bond | 50.45% |
| Convertible | 0.02% |
| Preferred | 0.22% |
| Other | 2.05% |
Market Capitalization
As of March 31, 2026
| Large | 57.55% |
| Mid | 22.59% |
| Small | 19.86% |
Region Exposure
| Americas | 86.76% |
|---|---|
|
North America
|
85.83% |
| Canada | 58.88% |
| United States | 26.96% |
|
Latin America
|
0.93% |
| Argentina | 0.04% |
| Brazil | 0.06% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.38% |
|---|---|
| United Kingdom | 1.95% |
|
Europe Developed
|
3.92% |
| Austria | 0.07% |
| Belgium | 0.06% |
| Denmark | 0.08% |
| Finland | 0.13% |
| France | 0.71% |
| Germany | 0.50% |
| Greece | 0.07% |
| Ireland | 0.44% |
| Italy | 0.14% |
| Netherlands | 0.50% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.24% |
| Sweden | 0.22% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.16% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.35% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.03% |
| Greater Asia | 3.60% |
|---|---|
| Japan | 2.46% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.74% |
| Hong Kong | 0.19% |
| Singapore | 0.24% |
| South Korea | 0.18% |
| Taiwan | 0.13% |
|
Asia Emerging
|
0.28% |
| China | 0.13% |
| India | 0.02% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 3.26% |
|---|
Bond Credit Quality Exposure
| AAA | 30.77% |
| AA | 29.29% |
| A | 20.80% |
| BBB | 10.69% |
| BB | 1.11% |
| B | 0.42% |
| Below B | 0.20% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 6.21% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.27% |
| Materials |
|
7.67% |
| Consumer Discretionary |
|
5.34% |
| Financials |
|
15.81% |
| Real Estate |
|
1.45% |
| Sensitive |
|
34.76% |
| Communication Services |
|
4.51% |
| Energy |
|
8.11% |
| Industrials |
|
11.05% |
| Information Technology |
|
11.08% |
| Defensive |
|
19.16% |
| Consumer Staples |
|
7.82% |
| Health Care |
|
6.61% |
| Utilities |
|
4.72% |
| Not Classified |
|
15.82% |
| Non Classified Equity |
|
2.25% |
| Not Classified - Non Equity |
|
13.57% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.13% |
| Corporate | 19.97% |
| Securitized | 1.77% |
| Municipal | 32.29% |
| Other | 5.85% |
Bond Maturity Exposure
| Short Term |
|
5.87% |
| Less than 1 Year |
|
5.87% |
| Intermediate |
|
37.83% |
| 1 to 3 Years |
|
10.78% |
| 3 to 5 Years |
|
9.46% |
| 5 to 10 Years |
|
17.58% |
| Long Term |
|
56.21% |
| 10 to 20 Years |
|
20.70% |
| 20 to 30 Years |
|
30.05% |
| Over 30 Years |
|
5.46% |
| Other |
|
0.10% |
As of March 31, 2026