Fidelity Global Asset Allocation Priv Pool Sr S5 (FID5947)
18.50
+0.18
(+0.99%)
CAD |
Feb 06 2026
FID5947 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.17% |
| Stock | 54.67% |
| Bond | 37.76% |
| Convertible | 0.02% |
| Preferred | 0.46% |
| Other | 2.93% |
Market Capitalization
As of December 31, 2025
| Large | 76.07% |
| Mid | 12.30% |
| Small | 11.63% |
Region Exposure
| Americas | 48.62% |
|---|---|
|
North America
|
46.56% |
| Canada | 8.46% |
| United States | 38.10% |
|
Latin America
|
2.07% |
| Argentina | 0.03% |
| Brazil | 0.73% |
| Chile | 0.07% |
| Colombia | 0.18% |
| Mexico | 0.54% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.56% |
|---|---|
| United Kingdom | 5.84% |
|
Europe Developed
|
20.69% |
| Austria | 0.12% |
| Belgium | 0.84% |
| Denmark | 0.21% |
| Finland | 0.19% |
| France | 2.37% |
| Germany | 5.89% |
| Greece | 0.12% |
| Ireland | 1.10% |
| Italy | 0.89% |
| Netherlands | 4.37% |
| Norway | 0.13% |
| Portugal | 0.06% |
| Spain | 1.34% |
| Sweden | 0.80% |
| Switzerland | 1.58% |
|
Europe Emerging
|
0.76% |
| Czech Republic | 0.12% |
| Poland | 0.21% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.26% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.24% |
| South Africa | 0.61% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.12% |
|---|---|
| Japan | 3.77% |
|
Australasia
|
1.28% |
| Australia | 1.19% |
|
Asia Developed
|
5.47% |
| Hong Kong | 0.51% |
| Singapore | 0.38% |
| South Korea | 1.72% |
| Taiwan | 2.85% |
|
Asia Emerging
|
4.60% |
| China | 2.36% |
| India | 1.49% |
| Indonesia | 0.33% |
| Kazakhstan | 0.02% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 7.70% |
|---|
Bond Credit Quality Exposure
| AAA | 19.26% |
| AA | 20.67% |
| A | 8.93% |
| BBB | 12.24% |
| BB | 4.68% |
| B | 1.71% |
| Below B | 0.68% |
| CCC | 0.62% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.07% |
| Not Available | 31.76% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.14% |
| Materials |
|
4.71% |
| Consumer Discretionary |
|
9.02% |
| Financials |
|
12.70% |
| Real Estate |
|
0.71% |
| Sensitive |
|
41.60% |
| Communication Services |
|
9.50% |
| Energy |
|
2.51% |
| Industrials |
|
11.16% |
| Information Technology |
|
18.43% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
6.10% |
| Utilities |
|
1.63% |
| Not Classified |
|
20.69% |
| Non Classified Equity |
|
1.40% |
| Not Classified - Non Equity |
|
19.30% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 62.23% |
| Corporate | 22.35% |
| Securitized | 0.44% |
| Municipal | 6.20% |
| Other | 8.78% |
Bond Maturity Exposure
| Short Term |
|
17.22% |
| Less than 1 Year |
|
17.22% |
| Intermediate |
|
56.77% |
| 1 to 3 Years |
|
8.88% |
| 3 to 5 Years |
|
10.08% |
| 5 to 10 Years |
|
37.81% |
| Long Term |
|
18.19% |
| 10 to 20 Years |
|
7.79% |
| 20 to 30 Years |
|
9.18% |
| Over 30 Years |
|
1.22% |
| Other |
|
7.82% |
As of December 31, 2025