Fidelity Asset Allocation Private Pool Trst Sr S8 (FID7364)
14.93
-0.19
(-1.23%)
CAD |
Mar 20 2026
FID7364 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.58% |
| Stock | 62.64% |
| Bond | 30.68% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 2.96% |
Market Capitalization
As of January 31, 2026
| Large | 74.50% |
| Mid | 15.38% |
| Small | 10.12% |
Region Exposure
| Americas | 62.54% |
|---|---|
|
North America
|
60.75% |
| Canada | 41.66% |
| United States | 19.09% |
|
Latin America
|
1.79% |
| Argentina | 0.00% |
| Brazil | 0.65% |
| Chile | 0.05% |
| Colombia | 0.13% |
| Mexico | 0.52% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.60% |
|---|---|
| United Kingdom | 5.25% |
|
Europe Developed
|
9.49% |
| Austria | 0.07% |
| Belgium | 0.34% |
| Denmark | 0.16% |
| Finland | 0.12% |
| France | 1.89% |
| Germany | 2.18% |
| Greece | 0.09% |
| Ireland | 0.50% |
| Italy | 0.53% |
| Netherlands | 1.43% |
| Norway | 0.07% |
| Portugal | 0.03% |
| Spain | 0.61% |
| Sweden | 0.45% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.16% |
| Poland | 0.22% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.05% |
| Egypt | 0.03% |
| Israel | 0.03% |
| Saudi Arabia | 0.23% |
| South Africa | 0.58% |
| United Arab Emirates | 0.14% |
| Greater Asia | 11.54% |
|---|---|
| Japan | 2.44% |
|
Australasia
|
0.53% |
| Australia | 0.49% |
|
Asia Developed
|
4.20% |
| Hong Kong | 0.39% |
| Singapore | 0.21% |
| South Korea | 1.64% |
| Taiwan | 1.95% |
|
Asia Emerging
|
4.38% |
| China | 2.38% |
| India | 1.24% |
| Indonesia | 0.34% |
| Malaysia | 0.19% |
| Philippines | 0.02% |
| Thailand | 0.18% |
| Unidentified Region | 9.32% |
|---|
Bond Credit Quality Exposure
| AAA | 27.59% |
| AA | 21.75% |
| A | 14.75% |
| BBB | 13.40% |
| BB | 3.76% |
| B | 1.48% |
| Below B | 0.30% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.43% |
| Not Available | 16.52% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.24% |
| Materials |
|
9.26% |
| Consumer Discretionary |
|
5.72% |
| Financials |
|
15.37% |
| Real Estate |
|
0.89% |
| Sensitive |
|
33.55% |
| Communication Services |
|
4.99% |
| Energy |
|
4.26% |
| Industrials |
|
11.26% |
| Information Technology |
|
13.03% |
| Defensive |
|
14.72% |
| Consumer Staples |
|
8.38% |
| Health Care |
|
4.11% |
| Utilities |
|
2.24% |
| Not Classified |
|
20.49% |
| Non Classified Equity |
|
8.52% |
| Not Classified - Non Equity |
|
11.97% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 53.04% |
| Corporate | 24.54% |
| Securitized | 1.99% |
| Municipal | 17.77% |
| Other | 2.65% |
Bond Maturity Exposure
| Short Term |
|
10.94% |
| Less than 1 Year |
|
10.94% |
| Intermediate |
|
55.27% |
| 1 to 3 Years |
|
9.80% |
| 3 to 5 Years |
|
12.55% |
| 5 to 10 Years |
|
32.93% |
| Long Term |
|
33.48% |
| 10 to 20 Years |
|
14.27% |
| 20 to 30 Years |
|
16.09% |
| Over 30 Years |
|
3.12% |
| Other |
|
0.30% |
As of January 31, 2026