Fidelity Global Asset Allocation Priv Pool Sr F (FID5949)
14.72
+0.02
(+0.13%)
CAD |
Dec 04 2025
FID5949 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.50% |
| Stock | 54.32% |
| Bond | 38.07% |
| Convertible | 0.00% |
| Preferred | 0.55% |
| Other | 2.56% |
Market Capitalization
As of September 30, 2025
| Large | 76.01% |
| Mid | 12.23% |
| Small | 11.76% |
Region Exposure
| Americas | 48.14% |
|---|---|
|
North America
|
46.09% |
| Canada | 7.12% |
| United States | 38.97% |
|
Latin America
|
2.05% |
| Argentina | 0.02% |
| Brazil | 0.73% |
| Chile | 0.05% |
| Colombia | 0.21% |
| Mexico | 0.52% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.06% |
|---|---|
| United Kingdom | 5.86% |
|
Europe Developed
|
21.33% |
| Austria | 0.08% |
| Belgium | 0.86% |
| Denmark | 0.30% |
| Finland | 0.14% |
| France | 2.56% |
| Germany | 5.83% |
| Greece | 0.15% |
| Ireland | 1.18% |
| Italy | 0.83% |
| Netherlands | 4.68% |
| Norway | 0.11% |
| Portugal | 0.06% |
| Spain | 1.34% |
| Sweden | 0.74% |
| Switzerland | 1.33% |
|
Europe Emerging
|
0.67% |
| Czech Republic | 0.11% |
| Poland | 0.19% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.21% |
| Egypt | 0.04% |
| Israel | 0.10% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.56% |
| United Arab Emirates | 0.15% |
| Greater Asia | 14.52% |
|---|---|
| Japan | 3.88% |
|
Australasia
|
1.09% |
| Australia | 1.02% |
|
Asia Developed
|
4.88% |
| Hong Kong | 0.64% |
| Singapore | 0.34% |
| South Korea | 1.21% |
| Taiwan | 2.68% |
|
Asia Emerging
|
4.66% |
| China | 2.44% |
| India | 1.47% |
| Indonesia | 0.32% |
| Kazakhstan | 0.02% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.04% |
| Thailand | 0.17% |
| Unidentified Region | 8.28% |
|---|
Bond Credit Quality Exposure
| AAA | 19.22% |
| AA | 21.03% |
| A | 7.49% |
| BBB | 12.24% |
| BB | 4.83% |
| B | 1.82% |
| Below B | 0.74% |
| CCC | 0.57% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.16% |
| Not Rated | 0.04% |
| Not Available | 32.59% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
28.30% |
| Materials |
|
4.49% |
| Consumer Discretionary |
|
9.58% |
| Financials |
|
13.45% |
| Real Estate |
|
0.78% |
| Sensitive |
|
42.19% |
| Communication Services |
|
10.31% |
| Energy |
|
2.48% |
| Industrials |
|
11.14% |
| Information Technology |
|
18.25% |
| Defensive |
|
10.07% |
| Consumer Staples |
|
2.93% |
| Health Care |
|
5.38% |
| Utilities |
|
1.77% |
| Not Classified |
|
19.44% |
| Non Classified Equity |
|
1.10% |
| Not Classified - Non Equity |
|
18.34% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 63.34% |
| Corporate | 23.31% |
| Securitized | 0.42% |
| Municipal | 3.82% |
| Other | 9.10% |
Bond Maturity Exposure
| Short Term |
|
15.21% |
| Less than 1 Year |
|
15.21% |
| Intermediate |
|
58.60% |
| 1 to 3 Years |
|
7.09% |
| 3 to 5 Years |
|
12.65% |
| 5 to 10 Years |
|
38.86% |
| Long Term |
|
17.58% |
| 10 to 20 Years |
|
7.95% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
1.02% |
| Other |
|
8.62% |
As of September 30, 2025