Fidelity Conservative Managed Risk Portfolio Sr F (FID5302)
12.38
-0.01
(-0.05%)
CAD |
Apr 10 2026
FID5302 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 43.91% |
| Bond | 50.18% |
| Convertible | 0.02% |
| Preferred | 0.21% |
| Other | 3.48% |
Market Capitalization
As of February 28, 2026
| Large | 56.62% |
| Mid | 23.13% |
| Small | 20.24% |
Region Exposure
| Americas | 83.19% |
|---|---|
|
North America
|
82.29% |
| Canada | 55.98% |
| United States | 26.31% |
|
Latin America
|
0.90% |
| Argentina | 0.03% |
| Brazil | 0.05% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
3.96% |
| Austria | 0.09% |
| Belgium | 0.07% |
| Denmark | 0.08% |
| Finland | 0.09% |
| France | 0.75% |
| Germany | 0.50% |
| Greece | 0.07% |
| Ireland | 0.54% |
| Italy | 0.13% |
| Netherlands | 0.43% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.26% |
| Sweden | 0.22% |
| Switzerland | 0.41% |
|
Europe Emerging
|
0.17% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.36% |
| Egypt | 0.03% |
| Israel | 0.07% |
| Nigeria | 0.03% |
| Qatar | 0.01% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.80% |
|---|---|
| Japan | 2.61% |
|
Australasia
|
0.08% |
| Australia | 0.07% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.22% |
| Singapore | 0.25% |
| South Korea | 0.20% |
| Taiwan | 0.14% |
|
Asia Emerging
|
0.31% |
| China | 0.15% |
| India | 0.03% |
| Indonesia | 0.03% |
| Kazakhstan | 0.00% |
| Malaysia | 0.01% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Unidentified Region | 6.60% |
|---|
Bond Credit Quality Exposure
| AAA | 29.59% |
| AA | 29.56% |
| A | 20.92% |
| BBB | 10.83% |
| BB | 1.11% |
| B | 0.41% |
| Below B | 0.20% |
| CCC | 0.16% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.54% |
| Not Available | 6.85% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
30.15% |
| Materials |
|
8.25% |
| Consumer Discretionary |
|
5.75% |
| Financials |
|
14.66% |
| Real Estate |
|
1.49% |
| Sensitive |
|
33.43% |
| Communication Services |
|
4.43% |
| Energy |
|
6.80% |
| Industrials |
|
11.42% |
| Information Technology |
|
10.78% |
| Defensive |
|
19.36% |
| Consumer Staples |
|
7.81% |
| Health Care |
|
7.13% |
| Utilities |
|
4.42% |
| Not Classified |
|
17.06% |
| Non Classified Equity |
|
3.61% |
| Not Classified - Non Equity |
|
13.45% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.24% |
| Corporate | 20.96% |
| Securitized | 1.77% |
| Municipal | 32.17% |
| Other | 6.87% |
Bond Maturity Exposure
| Short Term |
|
5.26% |
| Less than 1 Year |
|
5.26% |
| Intermediate |
|
37.17% |
| 1 to 3 Years |
|
10.18% |
| 3 to 5 Years |
|
11.40% |
| 5 to 10 Years |
|
15.60% |
| Long Term |
|
56.28% |
| 10 to 20 Years |
|
20.37% |
| 20 to 30 Years |
|
31.20% |
| Over 30 Years |
|
4.71% |
| Other |
|
1.29% |
As of February 28, 2026