Fidelity Asset Allocation Private Pool Trst Sr S8 (FID7364)
15.58
+0.11
(+0.70%)
CAD |
Feb 06 2026
FID7364 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.71% |
| Stock | 61.94% |
| Bond | 31.51% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.69% |
Market Capitalization
As of December 31, 2025
| Large | 75.30% |
| Mid | 14.80% |
| Small | 9.90% |
Region Exposure
| Americas | 64.05% |
|---|---|
|
North America
|
62.33% |
| Canada | 42.40% |
| United States | 19.93% |
|
Latin America
|
1.72% |
| Argentina | 0.00% |
| Brazil | 0.64% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.47% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.55% |
|---|---|
| United Kingdom | 5.26% |
|
Europe Developed
|
9.55% |
| Austria | 0.06% |
| Belgium | 0.33% |
| Denmark | 0.16% |
| Finland | 0.13% |
| France | 1.95% |
| Germany | 2.16% |
| Greece | 0.08% |
| Ireland | 0.61% |
| Italy | 0.46% |
| Netherlands | 1.39% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.60% |
| Sweden | 0.43% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.74% |
| Czech Republic | 0.14% |
| Poland | 0.22% |
| Turkey | 0.15% |
|
Africa And Middle East
|
1.00% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.58% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.10% |
|---|---|
| Japan | 2.36% |
|
Australasia
|
0.49% |
| Australia | 0.44% |
|
Asia Developed
|
3.74% |
| Hong Kong | 0.35% |
| Singapore | 0.25% |
| South Korea | 1.34% |
| Taiwan | 1.80% |
|
Asia Emerging
|
4.52% |
| China | 2.37% |
| India | 1.37% |
| Indonesia | 0.36% |
| Malaysia | 0.18% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 8.30% |
|---|
Bond Credit Quality Exposure
| AAA | 26.44% |
| AA | 20.98% |
| A | 13.81% |
| BBB | 12.82% |
| BB | 4.65% |
| B | 2.11% |
| Below B | 0.52% |
| CCC | 0.51% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.45% |
| Not Available | 18.21% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.03% |
| Materials |
|
8.53% |
| Consumer Discretionary |
|
5.86% |
| Financials |
|
15.71% |
| Real Estate |
|
0.94% |
| Sensitive |
|
32.70% |
| Communication Services |
|
5.57% |
| Energy |
|
4.57% |
| Industrials |
|
10.33% |
| Information Technology |
|
12.22% |
| Defensive |
|
15.03% |
| Consumer Staples |
|
8.69% |
| Health Care |
|
4.13% |
| Utilities |
|
2.22% |
| Not Classified |
|
21.24% |
| Non Classified Equity |
|
6.98% |
| Not Classified - Non Equity |
|
14.26% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 51.44% |
| Corporate | 26.19% |
| Securitized | 2.10% |
| Municipal | 17.35% |
| Other | 2.93% |
Bond Maturity Exposure
| Short Term |
|
11.99% |
| Less than 1 Year |
|
11.99% |
| Intermediate |
|
56.29% |
| 1 to 3 Years |
|
9.93% |
| 3 to 5 Years |
|
12.59% |
| 5 to 10 Years |
|
33.77% |
| Long Term |
|
31.40% |
| 10 to 20 Years |
|
13.40% |
| 20 to 30 Years |
|
15.13% |
| Over 30 Years |
|
2.86% |
| Other |
|
0.33% |
As of December 31, 2025