Fidelity Global Asset Allocation Priv Pool Sr F5 (FID5950)
19.54
0.00 (0.00%)
CAD |
Dec 24 2025
FID5950 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.20% |
| Stock | 54.79% |
| Bond | 37.80% |
| Convertible | 0.04% |
| Preferred | 0.46% |
| Other | 2.72% |
Market Capitalization
As of October 31, 2025
| Large | 76.14% |
| Mid | 12.13% |
| Small | 11.73% |
Region Exposure
| Americas | 47.88% |
|---|---|
|
North America
|
45.85% |
| Canada | 7.27% |
| United States | 38.59% |
|
Latin America
|
2.02% |
| 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 | 5.70% |
|
Europe Developed
|
20.73% |
| Austria | 0.09% |
| Belgium | 0.83% |
| Denmark | 0.28% |
| Finland | 0.18% |
| France | 2.51% |
| 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 | 0.60% |
| 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 | 8.09% |
|---|
Bond Credit Quality Exposure
| AAA | 17.89% |
| AA | 20.70% |
| A | 8.75% |
| BBB | 12.48% |
| BB | 5.00% |
| B | 1.80% |
| Below B | 0.71% |
| CCC | 0.56% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.07% |
| Not Available | 32.60% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
27.19% |
| Materials |
|
4.40% |
| Consumer Discretionary |
|
9.14% |
| Financials |
|
12.91% |
| Real Estate |
|
0.75% |
| Sensitive |
|
43.48% |
| Communication Services |
|
9.86% |
| Energy |
|
2.49% |
| Industrials |
|
11.35% |
| Information Technology |
|
19.77% |
| Defensive |
|
10.22% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
5.61% |
| Utilities |
|
1.81% |
| Not Classified |
|
19.10% |
| Non Classified Equity |
|
1.12% |
| Not Classified - Non Equity |
|
17.98% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 62.92% |
| Corporate | 22.87% |
| Securitized | 0.45% |
| Municipal | 4.53% |
| Other | 9.24% |
Bond Maturity Exposure
| Short Term |
|
17.12% |
| Less than 1 Year |
|
17.12% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
7.81% |
| 3 to 5 Years |
|
9.37% |
| 5 to 10 Years |
|
38.42% |
| Long Term |
|
18.81% |
| 10 to 20 Years |
|
8.01% |
| 20 to 30 Years |
|
9.82% |
| Over 30 Years |
|
0.98% |
| Other |
|
8.47% |
As of October 31, 2025