Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.22
+0.01
(+0.09%)
CAD |
Dec 19 2025
FID5299 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.84% |
| Stock | 41.88% |
| Bond | 50.83% |
| Convertible | 0.14% |
| Preferred | 0.21% |
| Other | 4.10% |
Market Capitalization
As of October 31, 2025
| Large | 55.86% |
| Mid | 22.62% |
| Small | 21.51% |
Region Exposure
| Americas | 81.50% |
|---|---|
|
North America
|
80.64% |
| Canada | 52.98% |
| United States | 27.66% |
|
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 | 8.26% |
|---|
Bond Credit Quality Exposure
| AAA | 29.37% |
| AA | 29.64% |
| A | 19.76% |
| BBB | 10.55% |
| BB | 1.37% |
| B | 0.39% |
| Below B | 0.20% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.54% |
| Not Available | 8.18% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
28.36% |
| Materials |
|
5.81% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
14.27% |
| Real Estate |
|
1.83% |
| Sensitive |
|
33.02% |
| Communication Services |
|
4.04% |
| Energy |
|
5.42% |
| Industrials |
|
10.00% |
| Information Technology |
|
13.54% |
| Defensive |
|
19.28% |
| Consumer Staples |
|
7.94% |
| Health Care |
|
6.63% |
| Utilities |
|
4.71% |
| Not Classified |
|
19.34% |
| Non Classified Equity |
|
3.87% |
| Not Classified - Non Equity |
|
15.47% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 38.23% |
| Corporate | 21.06% |
| Securitized | 2.18% |
| Municipal | 31.60% |
| Other | 6.92% |
Bond Maturity Exposure
| Short Term |
|
5.99% |
| Less than 1 Year |
|
5.99% |
| Intermediate |
|
37.57% |
| 1 to 3 Years |
|
11.27% |
| 3 to 5 Years |
|
11.09% |
| 5 to 10 Years |
|
15.21% |
| Long Term |
|
55.36% |
| 10 to 20 Years |
|
20.00% |
| 20 to 30 Years |
|
27.63% |
| Over 30 Years |
|
7.72% |
| Other |
|
1.08% |
As of October 31, 2025