Fidelity Asset Allocation Private Pool Trst Sr S8 (FID7364)
15.85
+0.03
(+0.21%)
CAD |
Aug 25 2026
FID7364 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.95% |
| Stock | 62.74% |
| Bond | 30.04% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 2.13% |
Market Capitalization
As of June 30, 2026
| Large | 75.59% |
| Mid | 15.78% |
| Small | 8.63% |
Region Exposure
| Americas | 64.58% |
|---|---|
|
North America
|
62.89% |
| Canada | 46.38% |
| United States | 16.51% |
|
Latin America
|
1.69% |
| Argentina | 0.01% |
| Brazil | 0.57% |
| Chile | 0.08% |
| Colombia | 0.15% |
| Mexico | 0.44% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 4.65% |
|
Europe Developed
|
8.52% |
| Austria | 0.09% |
| Belgium | 0.28% |
| Denmark | 0.09% |
| Finland | 0.06% |
| France | 1.81% |
| Germany | 1.96% |
| Greece | 0.07% |
| Ireland | 0.33% |
| Italy | 0.47% |
| Netherlands | 1.44% |
| Norway | 0.09% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.45% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.77% |
| Czech Republic | 0.15% |
| Poland | 0.21% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Saudi Arabia | 0.19% |
| South Africa | 0.54% |
| United Arab Emirates | 0.13% |
| Greater Asia | 12.76% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.43% |
| Australia | 0.41% |
|
Asia Developed
|
6.00% |
| Hong Kong | 0.24% |
| Singapore | 0.16% |
| South Korea | 2.64% |
| Taiwan | 2.97% |
|
Asia Emerging
|
3.95% |
| China | 2.06% |
| India | 1.18% |
| Indonesia | 0.29% |
| Malaysia | 0.20% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 7.81% |
|---|
Bond Credit Quality Exposure
| AAA | 30.74% |
| AA | 17.88% |
| A | 16.48% |
| BBB | 11.84% |
| BB | 2.95% |
| B | 1.17% |
| 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 | 18.42% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.46% |
| Materials |
|
7.61% |
| Consumer Discretionary |
|
5.27% |
| Financials |
|
16.58% |
| Real Estate |
|
0.99% |
| Sensitive |
|
37.74% |
| Communication Services |
|
3.94% |
| Energy |
|
4.10% |
| Industrials |
|
11.49% |
| Information Technology |
|
18.21% |
| Defensive |
|
13.37% |
| Consumer Staples |
|
7.86% |
| Health Care |
|
3.32% |
| Utilities |
|
2.19% |
| Not Classified |
|
7.32% |
| Non Classified Equity |
|
7.32% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 51.67% |
| Corporate | 24.17% |
| Securitized | 1.92% |
| Municipal | 19.89% |
| Other | 2.36% |
Bond Maturity Exposure
| Short Term |
|
15.25% |
| Less than 1 Year |
|
15.25% |
| Intermediate |
|
51.04% |
| 1 to 3 Years |
|
10.72% |
| 3 to 5 Years |
|
12.45% |
| 5 to 10 Years |
|
27.87% |
| Long Term |
|
33.46% |
| 10 to 20 Years |
|
13.74% |
| 20 to 30 Years |
|
15.59% |
| Over 30 Years |
|
4.12% |
| Other |
|
0.25% |
As of June 30, 2026