Fidelity Global Asset Allocation Priv Pool Sr F (FID5949)
13.93
-0.01
(-0.09%)
CAD |
Jan 14 2026
FID5949 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.22% |
| Stock | 54.78% |
| Bond | 37.76% |
| Convertible | 0.04% |
| Preferred | 0.47% |
| Other | 2.74% |
Market Capitalization
As of October 31, 2025
| Large | 76.12% |
| Mid | 12.14% |
| Small | 11.74% |
Region Exposure
| Americas | 49.59% |
|---|---|
|
North America
|
47.56% |
| Canada | 6.46% |
| United States | 41.10% |
|
Latin America
|
2.03% |
| Argentina | 0.03% |
| Brazil | 0.74% |
| Chile | 0.05% |
| Colombia | 0.22% |
| Mexico | 0.51% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.42% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
20.72% |
| Austria | 0.09% |
| Belgium | 0.83% |
| Denmark | 0.28% |
| Finland | 0.18% |
| France | 2.50% |
| Germany | 5.08% |
| Greece | 0.12% |
| Ireland | 1.19% |
| Italy | 1.07% |
| Netherlands | 4.61% |
| Norway | 0.10% |
| Portugal | 0.06% |
| Spain | 1.39% |
| Sweden | 0.76% |
| Switzerland | 1.35% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.12% |
| Poland | 0.22% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.25% |
| Egypt | 0.04% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.59% |
| United Arab Emirates | 0.14% |
| Greater Asia | 15.62% |
|---|---|
| Japan | 4.22% |
|
Australasia
|
1.23% |
| Australia | 1.16% |
|
Asia Developed
|
5.45% |
| Hong Kong | 0.61% |
| Singapore | 0.37% |
| South Korea | 1.46% |
| Taiwan | 3.02% |
|
Asia Emerging
|
4.72% |
| China | 2.41% |
| India | 1.53% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.16% |
| Unidentified Region | 6.36% |
|---|
Bond Credit Quality Exposure
| AAA | 18.01% |
| AA | 20.68% |
| A | 8.98% |
| BBB | 12.85% |
| BB | 7.02% |
| B | 3.43% |
| Below B | 0.93% |
| CCC | 0.84% |
| CC | 0.01% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.04% |
| Not Rated | 0.80% |
| Not Available | 27.29% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.81% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
9.35% |
| Financials |
|
13.20% |
| Real Estate |
|
0.76% |
| Sensitive |
|
44.50% |
| Communication Services |
|
10.10% |
| Energy |
|
2.56% |
| Industrials |
|
11.62% |
| Information Technology |
|
20.23% |
| Defensive |
|
10.48% |
| Consumer Staples |
|
2.87% |
| Health Care |
|
5.74% |
| Utilities |
|
1.87% |
| Not Classified |
|
17.21% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
15.98% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.98% |
| Corporate | 27.06% |
| Securitized | 3.10% |
| Municipal | 4.76% |
| Other | 2.09% |
Bond Maturity Exposure
| Short Term |
|
17.22% |
| Less than 1 Year |
|
17.22% |
| Intermediate |
|
61.16% |
| 1 to 3 Years |
|
8.81% |
| 3 to 5 Years |
|
11.55% |
| 5 to 10 Years |
|
40.80% |
| Long Term |
|
20.94% |
| 10 to 20 Years |
|
9.33% |
| 20 to 30 Years |
|
10.32% |
| Over 30 Years |
|
1.29% |
| Other |
|
0.68% |
As of October 31, 2025