Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.43
+0.04
(+0.33%)
CAD |
Jan 14 2026
FID5299 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 40.36% |
| Bond | 52.35% |
| Convertible | 0.14% |
| Preferred | 0.21% |
| Other | 4.10% |
Market Capitalization
As of October 31, 2025
| Large | 55.83% |
| Mid | 22.61% |
| Small | 21.55% |
Region Exposure
| Americas | 83.18% |
|---|---|
|
North America
|
82.31% |
| Canada | 52.84% |
| United States | 29.47% |
|
Latin America
|
0.87% |
| Argentina | 0.03% |
| Brazil | 0.05% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.28% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.02% |
| Austria | 0.07% |
| Belgium | 0.11% |
| Denmark | 0.01% |
| Finland | 0.19% |
| France | 0.81% |
| Germany | 0.49% |
| Greece | 0.08% |
| Ireland | 0.63% |
| Italy | 0.17% |
| Netherlands | 0.48% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.27% |
| Sweden | 0.18% |
| Switzerland | 0.25% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.31% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.96% |
|---|---|
| Japan | 2.18% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.38% |
| Hong Kong | 0.63% |
| Singapore | 0.43% |
| South Korea | 0.18% |
| Taiwan | 0.15% |
|
Asia Emerging
|
0.33% |
| China | 0.16% |
| India | 0.03% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 6.58% |
|---|
Bond Credit Quality Exposure
| AAA | 28.13% |
| AA | 28.13% |
| A | 19.06% |
| BBB | 10.70% |
| BB | 2.18% |
| B | 0.66% |
| Below B | 0.38% |
| CCC | 0.27% |
| CC | 0.02% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.55% |
| Not Available | 9.22% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
29.19% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
6.65% |
| Financials |
|
14.66% |
| Real Estate |
|
1.89% |
| Sensitive |
|
34.05% |
| Communication Services |
|
4.17% |
| Energy |
|
5.59% |
| Industrials |
|
10.32% |
| Information Technology |
|
13.97% |
| Defensive |
|
19.88% |
| Consumer Staples |
|
8.19% |
| Health Care |
|
6.84% |
| Utilities |
|
4.86% |
| Not Classified |
|
16.87% |
| Non Classified Equity |
|
0.91% |
| Not Classified - Non Equity |
|
15.95% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.13% |
| Corporate | 20.52% |
| Securitized | 5.84% |
| Municipal | 30.69% |
| Other | 5.82% |
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
38.39% |
| 1 to 3 Years |
|
11.41% |
| 3 to 5 Years |
|
11.91% |
| 5 to 10 Years |
|
15.07% |
| Long Term |
|
55.65% |
| 10 to 20 Years |
|
20.81% |
| 20 to 30 Years |
|
27.05% |
| Over 30 Years |
|
7.80% |
| Other |
|
0.12% |
As of October 31, 2025