Fidelity Conservative Managed Risk Portfolio Sr F8 (FID5304)
13.07
-0.13
(-0.99%)
CAD |
Dec 05 2025
FID5304 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 42.46% |
| Bond | 51.13% |
| Convertible | 0.00% |
| Preferred | 0.21% |
| Other | 3.26% |
Market Capitalization
As of September 30, 2025
| Large | 55.90% |
| Mid | 22.99% |
| Small | 21.11% |
Region Exposure
| Americas | 82.51% |
|---|---|
|
North America
|
81.67% |
| Canada | 53.78% |
| United States | 27.90% |
|
Latin America
|
0.84% |
| Argentina | 0.02% |
| Brazil | 0.04% |
| Chile | 0.04% |
| Colombia | 0.05% |
| Mexico | 0.14% |
| Peru | 0.04% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.29% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.03% |
| Austria | 0.07% |
| Belgium | 0.12% |
| Denmark | 0.02% |
| Finland | 0.17% |
| France | 0.82% |
| Germany | 0.52% |
| Greece | 0.09% |
| Ireland | 0.49% |
| Italy | 0.18% |
| Netherlands | 0.47% |
| Norway | 0.11% |
| Portugal | 0.03% |
| Spain | 0.27% |
| Sweden | 0.18% |
| Switzerland | 0.31% |
|
Europe Emerging
|
0.15% |
| Czech Republic | 0.00% |
| Poland | 0.02% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.30% |
| Egypt | 0.03% |
| Israel | 0.02% |
| Nigeria | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.03% |
| South Africa | 0.02% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.95% |
|---|---|
| Japan | 2.16% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
1.39% |
| Hong Kong | 0.65% |
| Singapore | 0.43% |
| South Korea | 0.18% |
| Taiwan | 0.14% |
|
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 | 7.25% |
|---|
Bond Credit Quality Exposure
| AAA | 29.93% |
| AA | 29.74% |
| A | 20.03% |
| BBB | 10.47% |
| BB | 1.34% |
| B | 0.40% |
| Below B | 0.18% |
| CCC | 0.15% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.53% |
| Not Available | 7.38% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.36% |
| Materials |
|
6.12% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
14.50% |
| Real Estate |
|
2.15% |
| Sensitive |
|
32.72% |
| Communication Services |
|
4.31% |
| Energy |
|
5.40% |
| Industrials |
|
10.33% |
| Information Technology |
|
12.69% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
8.04% |
| Health Care |
|
6.47% |
| Utilities |
|
4.60% |
| Not Classified |
|
18.80% |
| Non Classified Equity |
|
3.68% |
| Not Classified - Non Equity |
|
15.12% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 38.00% |
| Corporate | 20.93% |
| Securitized | 2.10% |
| Municipal | 32.15% |
| Other | 6.82% |
Bond Maturity Exposure
| Short Term |
|
5.58% |
| Less than 1 Year |
|
5.58% |
| Intermediate |
|
38.03% |
| 1 to 3 Years |
|
11.52% |
| 3 to 5 Years |
|
10.95% |
| 5 to 10 Years |
|
15.56% |
| Long Term |
|
55.34% |
| 10 to 20 Years |
|
19.89% |
| 20 to 30 Years |
|
27.91% |
| Over 30 Years |
|
7.55% |
| Other |
|
1.04% |
As of September 30, 2025