Fidelity Global Asset Allocation Priv Pool Sr S5 (FID5947)
18.39
+0.04
(+0.24%)
CAD |
Nov 02 2026
FID5947 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 54.09% |
| Bond | 34.52% |
| Convertible | 0.00% |
| Preferred | 0.83% |
| Other | 5.53% |
Market Capitalization
As of September 30, 2026
| Large | 76.67% |
| Mid | 12.29% |
| Small | 11.04% |
Region Exposure
| Americas | 43.73% |
|---|---|
|
North America
|
41.54% |
| Canada | 7.23% |
| United States | 34.31% |
|
Latin America
|
2.20% |
| Argentina | 0.06% |
| Brazil | 0.77% |
| Chile | 0.08% |
| Colombia | 0.27% |
| Mexico | 0.50% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 30.58% |
|---|---|
| United Kingdom | 6.31% |
|
Europe Developed
|
22.49% |
| Austria | 0.24% |
| Belgium | 0.80% |
| Denmark | 0.23% |
| Finland | 0.13% |
| France | 2.59% |
| Germany | 7.17% |
| Greece | 0.14% |
| Ireland | 0.84% |
| Italy | 1.13% |
| Netherlands | 4.76% |
| Norway | 0.18% |
| Portugal | 0.03% |
| Spain | 0.74% |
| Sweden | 1.06% |
| Switzerland | 1.88% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.11% |
| Poland | 0.21% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.02% |
| Israel | 0.04% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.18% |
| South Africa | 0.55% |
| United Arab Emirates | 0.15% |
| Greater Asia | 16.71% |
|---|---|
| Japan | 4.31% |
|
Australasia
|
1.28% |
| Australia | 1.21% |
|
Asia Developed
|
7.45% |
| Hong Kong | 0.40% |
| Singapore | 0.58% |
| South Korea | 2.40% |
| Taiwan | 4.07% |
|
Asia Emerging
|
3.68% |
| China | 1.84% |
| India | 1.14% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.17% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 24.65% |
| AA | 16.70% |
| A | 13.12% |
| BBB | 14.62% |
| BB | 4.06% |
| B | 1.14% |
| Below B | 0.28% |
| CCC | 0.19% |
| CC | 0.01% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.10% |
| Not Available | 25.33% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
28.61% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
9.15% |
| Financials |
|
14.03% |
| Real Estate |
|
0.97% |
| Sensitive |
|
54.55% |
| Communication Services |
|
7.52% |
| Energy |
|
3.12% |
| Industrials |
|
13.67% |
| Information Technology |
|
30.24% |
| Defensive |
|
14.31% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
9.85% |
| Utilities |
|
1.48% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
2.53% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 68.73% |
| Corporate | 23.32% |
| Securitized | 1.13% |
| Municipal | 5.49% |
| Other | 1.32% |
Bond Maturity Exposure
| Short Term |
|
13.29% |
| Less than 1 Year |
|
13.29% |
| Intermediate |
|
63.15% |
| 1 to 3 Years |
|
10.51% |
| 3 to 5 Years |
|
15.55% |
| 5 to 10 Years |
|
37.09% |
| Long Term |
|
23.10% |
| 10 to 20 Years |
|
10.06% |
| 20 to 30 Years |
|
11.65% |
| Over 30 Years |
|
1.39% |
| Other |
|
0.47% |
As of September 30, 2026