Fidelity Global Asset Allocation Priv Pool Sr F (FID5949)
14.43
+0.06
(+0.43%)
CAD |
May 13 2026
FID5949 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 54.30% |
| Bond | 34.09% |
| Convertible | 0.01% |
| Preferred | 0.51% |
| Other | 6.05% |
Market Capitalization
As of March 31, 2026
| Large | 76.31% |
| Mid | 12.11% |
| Small | 11.58% |
Region Exposure
| Americas | 46.34% |
|---|---|
|
North America
|
44.17% |
| Canada | 9.10% |
| United States | 35.07% |
|
Latin America
|
2.16% |
| Argentina | 0.02% |
| Brazil | 0.78% |
| Chile | 0.06% |
| Colombia | 0.19% |
| Mexico | 0.55% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 28.79% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
20.49% |
| Austria | 0.15% |
| Belgium | 0.79% |
| Denmark | 0.19% |
| Finland | 0.24% |
| France | 2.59% |
| Germany | 6.41% |
| Greece | 0.11% |
| Ireland | 1.08% |
| Italy | 0.82% |
| Netherlands | 4.08% |
| Norway | 0.11% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.84% |
| Switzerland | 1.81% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.13% |
| Poland | 0.20% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.16% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.26% |
| South Africa | 0.53% |
| United Arab Emirates | 0.13% |
| Greater Asia | 15.15% |
|---|---|
| Japan | 3.67% |
|
Australasia
|
1.34% |
| Australia | 1.24% |
|
Asia Developed
|
6.06% |
| Hong Kong | 0.52% |
| Singapore | 0.29% |
| South Korea | 2.13% |
| Taiwan | 3.12% |
|
Asia Emerging
|
4.08% |
| China | 2.17% |
| India | 1.18% |
| Indonesia | 0.30% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 9.73% |
|---|
Bond Credit Quality Exposure
| AAA | 23.20% |
| AA | 21.23% |
| A | 11.47% |
| BBB | 13.13% |
| BB | 3.77% |
| B | 1.13% |
| Below B | 0.42% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 2.24% |
| Not Available | 23.40% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
24.95% |
| Materials |
|
4.98% |
| Consumer Discretionary |
|
8.14% |
| Financials |
|
11.14% |
| Real Estate |
|
0.70% |
| Sensitive |
|
42.18% |
| Communication Services |
|
8.29% |
| Energy |
|
3.40% |
| Industrials |
|
11.76% |
| Information Technology |
|
18.73% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
6.53% |
| Utilities |
|
1.63% |
| Not Classified |
|
21.57% |
| Non Classified Equity |
|
1.97% |
| Not Classified - Non Equity |
|
19.61% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 68.19% |
| Corporate | 21.57% |
| Securitized | 0.47% |
| Municipal | 8.31% |
| Other | 1.45% |
Bond Maturity Exposure
| Short Term |
|
19.41% |
| Less than 1 Year |
|
19.41% |
| Intermediate |
|
61.82% |
| 1 to 3 Years |
|
8.49% |
| 3 to 5 Years |
|
10.13% |
| 5 to 10 Years |
|
43.21% |
| Long Term |
|
18.32% |
| 10 to 20 Years |
|
8.48% |
| 20 to 30 Years |
|
8.61% |
| Over 30 Years |
|
1.23% |
| Other |
|
0.44% |
As of March 31, 2026