Fidelity Global Asset Allocation Priv Pool Sr S5 (FID5947)
17.63
-0.29
(-1.61%)
CAD |
Mar 20 2026
FID5947 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 55.17% |
| Bond | 36.90% |
| Convertible | 0.01% |
| Preferred | 0.54% |
| Other | 3.07% |
Market Capitalization
As of January 31, 2026
| Large | 76.28% |
| Mid | 12.04% |
| Small | 11.68% |
Region Exposure
| Americas | 46.27% |
|---|---|
|
North America
|
44.11% |
| Canada | 7.62% |
| United States | 36.48% |
|
Latin America
|
2.17% |
| Argentina | 0.02% |
| Brazil | 0.76% |
| Chile | 0.07% |
| Colombia | 0.18% |
| Mexico | 0.58% |
| Peru | 0.14% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.97% |
|---|---|
| United Kingdom | 5.93% |
|
Europe Developed
|
20.87% |
| Austria | 0.13% |
| Belgium | 0.85% |
| Denmark | 0.20% |
| Finland | 0.19% |
| France | 2.33% |
| Germany | 5.99% |
| Greece | 0.14% |
| Ireland | 0.97% |
| Italy | 1.16% |
| Netherlands | 4.29% |
| Norway | 0.12% |
| Portugal | 0.06% |
| Spain | 1.36% |
| Sweden | 0.83% |
| Switzerland | 1.59% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.14% |
| Poland | 0.21% |
| Turkey | 0.21% |
|
Africa And Middle East
|
1.32% |
| Egypt | 0.04% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.26% |
| South Africa | 0.61% |
| United Arab Emirates | 0.16% |
| Greater Asia | 15.85% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
1.51% |
| Australia | 1.44% |
|
Asia Developed
|
6.20% |
| Hong Kong | 0.57% |
| Singapore | 0.40% |
| South Korea | 2.15% |
| Taiwan | 3.07% |
|
Asia Emerging
|
4.46% |
| China | 2.38% |
| India | 1.36% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 8.91% |
|---|
Bond Credit Quality Exposure
| AAA | 20.19% |
| AA | 20.64% |
| A | 9.15% |
| BBB | 13.47% |
| BB | 3.80% |
| B | 1.17% |
| Below B | 0.50% |
| CCC | 0.44% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.07% |
| Not Available | 31.00% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
27.34% |
| Materials |
|
5.12% |
| Consumer Discretionary |
|
8.95% |
| Financials |
|
12.50% |
| Real Estate |
|
0.76% |
| Sensitive |
|
43.84% |
| Communication Services |
|
9.80% |
| Energy |
|
2.79% |
| Industrials |
|
12.06% |
| Information Technology |
|
19.19% |
| Defensive |
|
10.65% |
| Consumer Staples |
|
2.92% |
| Health Care |
|
6.16% |
| Utilities |
|
1.57% |
| Not Classified |
|
18.17% |
| Non Classified Equity |
|
1.67% |
| Not Classified - Non Equity |
|
16.50% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 62.82% |
| Corporate | 20.89% |
| Securitized | 0.46% |
| Municipal | 5.22% |
| Other | 10.61% |
Bond Maturity Exposure
| Short Term |
|
14.84% |
| Less than 1 Year |
|
14.84% |
| Intermediate |
|
56.65% |
| 1 to 3 Years |
|
8.90% |
| 3 to 5 Years |
|
10.03% |
| 5 to 10 Years |
|
37.72% |
| Long Term |
|
18.74% |
| 10 to 20 Years |
|
8.13% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
1.17% |
| Other |
|
9.78% |
As of January 31, 2026