Fidelity Balanced Private Pool Trust Series S5 (FID7381)
18.56
-0.27
(-1.43%)
CAD |
Mar 20 2026
FID7381 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.38% |
| Stock | 66.66% |
| Bond | 28.12% |
| Convertible | 0.01% |
| Preferred | 0.57% |
| Other | 2.27% |
Market Capitalization
As of January 31, 2026
| Large | 70.22% |
| Mid | 17.43% |
| Small | 12.35% |
Region Exposure
| Americas | 67.68% |
|---|---|
|
North America
|
66.14% |
| Canada | 45.88% |
| United States | 20.26% |
|
Latin America
|
1.55% |
| Argentina | 0.01% |
| Brazil | 0.47% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.36% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.86% |
|---|---|
| United Kingdom | 4.29% |
|
Europe Developed
|
8.03% |
| Austria | 0.06% |
| Belgium | 0.37% |
| Denmark | 0.12% |
| Finland | 0.15% |
| France | 1.67% |
| Germany | 1.49% |
| Greece | 0.06% |
| Ireland | 0.47% |
| Italy | 0.40% |
| Netherlands | 1.20% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.28% |
| Sweden | 0.54% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.66% |
| Czech Republic | 0.13% |
| Poland | 0.17% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.88% |
| Egypt | 0.03% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.37% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 2.07% |
|
Australasia
|
0.62% |
| Australia | 0.59% |
|
Asia Developed
|
4.04% |
| Hong Kong | 0.50% |
| Singapore | 0.34% |
| South Korea | 1.36% |
| Taiwan | 1.84% |
|
Asia Emerging
|
3.18% |
| China | 1.79% |
| India | 0.74% |
| Indonesia | 0.26% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.15% |
| Unidentified Region | 8.53% |
|---|
Bond Credit Quality Exposure
| AAA | 19.66% |
| AA | 26.19% |
| A | 15.95% |
| BBB | 13.86% |
| BB | 2.84% |
| B | 0.93% |
| Below B | 0.25% |
| CCC | 0.22% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.56% |
| Not Available | 19.75% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.55% |
| Materials |
|
13.58% |
| Consumer Discretionary |
|
6.24% |
| Financials |
|
16.16% |
| Real Estate |
|
1.57% |
| Sensitive |
|
37.19% |
| Communication Services |
|
4.78% |
| Energy |
|
7.65% |
| Industrials |
|
11.69% |
| Information Technology |
|
13.08% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
5.32% |
| Health Care |
|
2.97% |
| Utilities |
|
1.95% |
| Not Classified |
|
15.02% |
| Non Classified Equity |
|
6.91% |
| Not Classified - Non Equity |
|
8.11% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.43% |
| Corporate | 22.97% |
| Securitized | 2.94% |
| Municipal | 18.00% |
| Other | 9.66% |
Bond Maturity Exposure
| Short Term |
|
7.31% |
| Less than 1 Year |
|
7.31% |
| Intermediate |
|
52.08% |
| 1 to 3 Years |
|
11.55% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
28.52% |
| Long Term |
|
34.06% |
| 10 to 20 Years |
|
14.72% |
| 20 to 30 Years |
|
16.01% |
| Over 30 Years |
|
3.33% |
| Other |
|
6.55% |
As of January 31, 2026