Fidelity Asset Allocation Private Pool Trust Sr F (FID7365)
11.91
-0.01
(-0.10%)
CAD |
Oct 01 2026
FID7365 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.96% |
| Stock | 61.92% |
| Bond | 30.30% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 2.68% |
Market Capitalization
As of July 31, 2026
| Large | 75.26% |
| Mid | 16.66% |
| Small | 8.08% |
Region Exposure
| Americas | 64.44% |
|---|---|
|
North America
|
62.72% |
| Canada | 46.38% |
| United States | 16.34% |
|
Latin America
|
1.72% |
| Argentina | 0.02% |
| Brazil | 0.59% |
| Chile | 0.08% |
| Colombia | 0.16% |
| Mexico | 0.44% |
| Peru | 0.13% |
| Venezuela | 0.01% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.89% |
|---|---|
| United Kingdom | 4.82% |
|
Europe Developed
|
8.47% |
| Austria | 0.08% |
| Belgium | 0.29% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 1.84% |
| Germany | 2.03% |
| Greece | 0.06% |
| Ireland | 0.32% |
| Italy | 0.48% |
| Netherlands | 1.44% |
| Norway | 0.04% |
| Portugal | 0.02% |
| Spain | 0.40% |
| Sweden | 0.44% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.73% |
| Czech Republic | 0.15% |
| Poland | 0.21% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.01% |
| Israel | 0.02% |
| Saudi Arabia | 0.19% |
| South Africa | 0.52% |
| United Arab Emirates | 0.12% |
| Greater Asia | 11.78% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.39% |
| Australia | 0.37% |
|
Asia Developed
|
4.95% |
| Hong Kong | 0.30% |
| Singapore | 0.13% |
| South Korea | 1.92% |
| Taiwan | 2.60% |
|
Asia Emerging
|
4.07% |
| China | 2.20% |
| India | 1.15% |
| Indonesia | 0.30% |
| Malaysia | 0.20% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 8.89% |
|---|
Bond Credit Quality Exposure
| AAA | 29.98% |
| AA | 17.57% |
| A | 16.58% |
| BBB | 11.66% |
| BB | 2.92% |
| B | 1.14% |
| Below B | 0.17% |
| CCC | 0.13% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.36% |
| Not Available | 19.62% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.91% |
| Materials |
|
7.17% |
| Consumer Discretionary |
|
5.67% |
| Financials |
|
17.09% |
| Real Estate |
|
0.97% |
| Sensitive |
|
34.76% |
| Communication Services |
|
4.31% |
| Energy |
|
3.96% |
| Industrials |
|
10.23% |
| Information Technology |
|
16.26% |
| Defensive |
|
14.35% |
| Consumer Staples |
|
8.02% |
| Health Care |
|
4.15% |
| Utilities |
|
2.17% |
| Not Classified |
|
7.95% |
| Non Classified Equity |
|
7.95% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 51.74% |
| Corporate | 23.70% |
| Securitized | 1.91% |
| Municipal | 20.17% |
| Other | 2.48% |
Bond Maturity Exposure
| Short Term |
|
15.98% |
| Less than 1 Year |
|
15.98% |
| Intermediate |
|
50.70% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
13.21% |
| 5 to 10 Years |
|
27.29% |
| Long Term |
|
33.08% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
14.93% |
| Over 30 Years |
|
3.95% |
| Other |
|
0.25% |
As of July 31, 2026