Fidelity Asset Allocation Private Pool Trust Sr B (FID7362)
11.94
+0.07
(+0.60%)
CAD |
Nov 02 2026
FID7362 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.18% |
| Stock | 62.36% |
| Bond | 30.27% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 3.06% |
Market Capitalization
As of September 30, 2026
| Large | 74.20% |
| Mid | 16.47% |
| Small | 9.33% |
Region Exposure
| Americas | 65.09% |
|---|---|
|
North America
|
63.47% |
| Canada | 46.31% |
| United States | 17.16% |
|
Latin America
|
1.61% |
| Argentina | 0.02% |
| Brazil | 0.61% |
| Chile | 0.07% |
| Colombia | 0.16% |
| Mexico | 0.41% |
| Peru | 0.11% |
| Venezuela | 0.01% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.09% |
|---|---|
| United Kingdom | 4.72% |
|
Europe Developed
|
7.76% |
| Austria | 0.09% |
| Belgium | 0.28% |
| Denmark | 0.06% |
| Finland | 0.08% |
| France | 1.61% |
| Germany | 1.89% |
| Greece | 0.07% |
| Ireland | 0.22% |
| Italy | 0.50% |
| Netherlands | 1.19% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.37% |
| Sweden | 0.45% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.12% |
| Poland | 0.22% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.17% |
| South Africa | 0.55% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.05% |
|---|---|
| Japan | 2.41% |
|
Australasia
|
0.40% |
| Australia | 0.38% |
|
Asia Developed
|
5.41% |
| Hong Kong | 0.29% |
| Singapore | 0.12% |
| South Korea | 2.04% |
| Taiwan | 2.96% |
|
Asia Emerging
|
3.82% |
| China | 2.00% |
| India | 1.11% |
| Indonesia | 0.31% |
| Kazakhstan | 0.00% |
| Malaysia | 0.18% |
| Philippines | 0.01% |
| Thailand | 0.19% |
| Unidentified Region | 8.78% |
|---|
Bond Credit Quality Exposure
| AAA | 32.21% |
| AA | 18.11% |
| A | 16.43% |
| BBB | 11.53% |
| BB | 2.95% |
| B | 1.15% |
| Below B | 0.17% |
| CCC | 0.14% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.35% |
| Not Available | 17.10% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
35.57% |
| Materials |
|
9.23% |
| Consumer Discretionary |
|
6.48% |
| Financials |
|
18.75% |
| Real Estate |
|
1.12% |
| Sensitive |
|
39.09% |
| Communication Services |
|
6.11% |
| Energy |
|
4.34% |
| Industrials |
|
11.39% |
| Information Technology |
|
17.25% |
| Defensive |
|
15.97% |
| Consumer Staples |
|
8.60% |
| Health Care |
|
4.71% |
| Utilities |
|
2.66% |
| Not Classified |
|
9.37% |
| Non Classified Equity |
|
9.37% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 53.66% |
| Corporate | 24.04% |
| Securitized | 2.04% |
| Municipal | 17.94% |
| Other | 2.32% |
Bond Maturity Exposure
| Short Term |
|
11.72% |
| Less than 1 Year |
|
11.72% |
| Intermediate |
|
54.37% |
| 1 to 3 Years |
|
11.70% |
| 3 to 5 Years |
|
14.73% |
| 5 to 10 Years |
|
27.94% |
| Long Term |
|
33.68% |
| 10 to 20 Years |
|
15.31% |
| 20 to 30 Years |
|
14.12% |
| Over 30 Years |
|
4.26% |
| Other |
|
0.23% |
As of September 30, 2026