Fidelity Global Asset Allocation Priv Pool Sr I (FID5952)
13.81
+0.03
(+0.18%)
CAD |
Apr 10 2026
FID5952 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 4.46% |
| Stock | 56.07% |
| Bond | 32.62% |
| Convertible | 0.01% |
| Preferred | 0.51% |
| Other | 6.33% |
Market Capitalization
As of February 28, 2026
| Large | 76.26% |
| Mid | 12.08% |
| Small | 11.66% |
Region Exposure
| Americas | 44.81% |
|---|---|
|
North America
|
42.66% |
| Canada | 7.82% |
| United States | 34.83% |
|
Latin America
|
2.15% |
| Argentina | 0.02% |
| Brazil | 0.79% |
| Chile | 0.07% |
| Colombia | 0.17% |
| Mexico | 0.56% |
| Peru | 0.13% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 29.42% |
|---|---|
| United Kingdom | 6.09% |
|
Europe Developed
|
21.18% |
| Austria | 0.15% |
| Belgium | 0.80% |
| Denmark | 0.19% |
| Finland | 0.22% |
| France | 2.68% |
| Germany | 6.95% |
| Greece | 0.13% |
| Ireland | 0.96% |
| Italy | 0.78% |
| Netherlands | 4.22% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.89% |
| Switzerland | 1.82% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.14% |
| Poland | 0.20% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.02% |
| Israel | 0.12% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.25% |
| South Africa | 0.63% |
| United Arab Emirates | 0.16% |
| Greater Asia | 16.14% |
|---|---|
| Japan | 4.28% |
|
Australasia
|
0.96% |
| Australia | 0.90% |
|
Asia Developed
|
6.71% |
| Hong Kong | 0.54% |
| Singapore | 0.34% |
| South Korea | 2.44% |
| Taiwan | 3.39% |
|
Asia Emerging
|
4.19% |
| China | 2.09% |
| India | 1.36% |
| Indonesia | 0.31% |
| Kazakhstan | 0.02% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.03% |
| Thailand | 0.18% |
| Unidentified Region | 9.63% |
|---|
Bond Credit Quality Exposure
| AAA | 24.76% |
| AA | 20.71% |
| A | 12.03% |
| BBB | 13.70% |
| BB | 3.85% |
| B | 1.10% |
| Below B | 0.48% |
| CCC | 0.41% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.07% |
| Not Available | 23.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
26.12% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
8.50% |
| Financials |
|
11.35% |
| Real Estate |
|
0.76% |
| Sensitive |
|
43.34% |
| Communication Services |
|
8.65% |
| Energy |
|
2.88% |
| Industrials |
|
12.48% |
| Information Technology |
|
19.33% |
| Defensive |
|
11.45% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
6.64% |
| Utilities |
|
1.65% |
| Not Classified |
|
19.08% |
| Non Classified Equity |
|
1.81% |
| Not Classified - Non Equity |
|
17.27% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 68.97% |
| Corporate | 22.34% |
| Securitized | 0.42% |
| Municipal | 6.80% |
| Other | 1.47% |
Bond Maturity Exposure
| Short Term |
|
17.49% |
| Less than 1 Year |
|
17.49% |
| Intermediate |
|
62.40% |
| 1 to 3 Years |
|
9.44% |
| 3 to 5 Years |
|
10.97% |
| 5 to 10 Years |
|
42.00% |
| Long Term |
|
19.66% |
| 10 to 20 Years |
|
9.22% |
| 20 to 30 Years |
|
9.20% |
| Over 30 Years |
|
1.24% |
| Other |
|
0.45% |
As of February 28, 2026