Fidelity Asset Allocation Private Pool Trst Sr S8 (FID7364)
15.74
+0.03
(+0.22%)
CAD |
Jan 15 2026
FID7364 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.73% |
| Stock | 61.93% |
| Bond | 31.23% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.98% |
Market Capitalization
As of November 30, 2025
| Large | 75.27% |
| Mid | 14.40% |
| Small | 10.32% |
Region Exposure
| Americas | 62.64% |
|---|---|
|
North America
|
60.88% |
| Canada | 41.35% |
| United States | 19.53% |
|
Latin America
|
1.75% |
| Argentina | 0.00% |
| Brazil | 0.68% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.48% |
| Peru | 0.12% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.11% |
|---|---|
| United Kingdom | 5.16% |
|
Europe Developed
|
10.00% |
| Austria | 0.06% |
| Belgium | 0.31% |
| Denmark | 0.15% |
| Finland | 0.13% |
| France | 2.02% |
| Germany | 2.23% |
| Greece | 0.08% |
| Ireland | 0.63% |
| Italy | 0.45% |
| Netherlands | 1.74% |
| Norway | 0.06% |
| Portugal | 0.03% |
| Spain | 0.58% |
| Sweden | 0.43% |
| Switzerland | 0.86% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.14% |
| Poland | 0.22% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.22% |
| Egypt | 0.03% |
| Israel | 0.27% |
| Saudi Arabia | 0.21% |
| South Africa | 0.54% |
| United Arab Emirates | 0.12% |
| Greater Asia | 10.92% |
|---|---|
| Japan | 2.30% |
|
Australasia
|
0.44% |
| Australia | 0.41% |
|
Asia Developed
|
3.56% |
| Hong Kong | 0.38% |
| Singapore | 0.25% |
| South Korea | 1.17% |
| Taiwan | 1.77% |
|
Asia Emerging
|
4.63% |
| China | 2.44% |
| India | 1.40% |
| Indonesia | 0.38% |
| Malaysia | 0.18% |
| Philippines | 0.03% |
| Thailand | 0.20% |
| Unidentified Region | 9.34% |
|---|
Bond Credit Quality Exposure
| AAA | 27.04% |
| AA | 20.32% |
| A | 13.29% |
| BBB | 13.00% |
| BB | 4.71% |
| B | 2.23% |
| Below B | 0.58% |
| CCC | 0.48% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 0.47% |
| Not Available | 18.37% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
29.47% |
| Materials |
|
7.87% |
| Consumer Discretionary |
|
5.82% |
| Financials |
|
14.81% |
| Real Estate |
|
0.96% |
| Sensitive |
|
32.92% |
| Communication Services |
|
5.62% |
| Energy |
|
4.75% |
| Industrials |
|
10.05% |
| Information Technology |
|
12.51% |
| Defensive |
|
16.23% |
| Consumer Staples |
|
9.70% |
| Health Care |
|
4.26% |
| Utilities |
|
2.28% |
| Not Classified |
|
21.38% |
| Non Classified Equity |
|
7.04% |
| Not Classified - Non Equity |
|
14.34% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 52.23% |
| Corporate | 26.37% |
| Securitized | 2.22% |
| Municipal | 16.18% |
| Other | 3.01% |
Bond Maturity Exposure
| Short Term |
|
10.95% |
| Less than 1 Year |
|
10.95% |
| Intermediate |
|
55.65% |
| 1 to 3 Years |
|
11.63% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
32.15% |
| Long Term |
|
33.05% |
| 10 to 20 Years |
|
14.42% |
| 20 to 30 Years |
|
15.47% |
| Over 30 Years |
|
3.16% |
| Other |
|
0.35% |
As of November 30, 2025