Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.68
+0.06
(+0.45%)
CAD |
Nov 02 2026
FID5299 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.98% |
| Stock | 45.14% |
| Bond | 49.07% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 2.76% |
Market Capitalization
As of September 30, 2026
| Large | 58.62% |
| Mid | 21.90% |
| Small | 19.48% |
Region Exposure
| Americas | 87.68% |
|---|---|
|
North America
|
87.34% |
| Canada | 61.52% |
| United States | 25.82% |
|
Latin America
|
0.34% |
| Brazil | 0.06% |
| Mexico | 0.04% |
| Peru | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.78% |
|---|---|
| United Kingdom | 1.71% |
|
Europe Developed
|
3.02% |
| Austria | 0.06% |
| Belgium | 0.03% |
| Denmark | 0.11% |
| Finland | 0.16% |
| France | 0.61% |
| Germany | 0.22% |
| Greece | 0.08% |
| Ireland | 0.24% |
| Italy | 0.21% |
| Netherlands | 0.53% |
| Norway | 0.10% |
| Portugal | 0.01% |
| Spain | 0.16% |
| Sweden | 0.18% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
| Poland | 0.00% |
|
Africa And Middle East
|
0.05% |
| Israel | 0.05% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.22% |
| Australia | 0.21% |
|
Asia Developed
|
0.54% |
| Hong Kong | 0.17% |
| Singapore | 0.10% |
| South Korea | 0.13% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.17% |
| China | 0.11% |
| India | 0.03% |
| Indonesia | 0.01% |
| Malaysia | 0.00% |
| Philippines | 0.02% |
| Unidentified Region | 4.32% |
|---|
Bond Credit Quality Exposure
| AAA | 33.63% |
| AA | 27.12% |
| A | 22.62% |
| BBB | 7.81% |
| BB | 1.52% |
| B | 0.31% |
| Below B | 0.14% |
| CCC | 0.08% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.35% |
| Not Available | 5.51% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.49% |
| Materials |
|
8.10% |
| Consumer Discretionary |
|
6.42% |
| Financials |
|
21.26% |
| Real Estate |
|
1.70% |
| Sensitive |
|
41.27% |
| Communication Services |
|
4.26% |
| Energy |
|
6.45% |
| Industrials |
|
13.22% |
| Information Technology |
|
17.34% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
7.48% |
| Health Care |
|
7.71% |
| Utilities |
|
4.17% |
| Not Classified |
|
1.88% |
| Non Classified Equity |
|
1.88% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 38.26% |
| Corporate | 16.49% |
| Securitized | 5.97% |
| Municipal | 36.70% |
| Other | 2.58% |
Bond Maturity Exposure
| Short Term |
|
4.30% |
| Less than 1 Year |
|
4.30% |
| Intermediate |
|
32.46% |
| 1 to 3 Years |
|
10.07% |
| 3 to 5 Years |
|
11.14% |
| 5 to 10 Years |
|
11.25% |
| Long Term |
|
63.24% |
| 10 to 20 Years |
|
23.96% |
| 20 to 30 Years |
|
30.62% |
| Over 30 Years |
|
8.66% |
| Other |
|
0.00% |
As of September 30, 2026