Fidelity Balanced Private Pool Trust Series F8 (FID7385)
17.07
+0.01
(+0.06%)
CAD |
May 13 2026
FID7385 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 67.44% |
| Bond | 27.17% |
| Convertible | 0.01% |
| Preferred | 0.53% |
| Other | 2.76% |
Market Capitalization
As of March 31, 2026
| Large | 71.11% |
| Mid | 16.48% |
| Small | 12.41% |
Region Exposure
| Americas | 70.26% |
|---|---|
|
North America
|
68.80% |
| Canada | 49.16% |
| United States | 19.64% |
|
Latin America
|
1.46% |
| Argentina | 0.01% |
| Brazil | 0.45% |
| Chile | 0.05% |
| Colombia | 0.11% |
| Mexico | 0.33% |
| Peru | 0.08% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.75% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
7.54% |
| Austria | 0.08% |
| Belgium | 0.33% |
| Denmark | 0.10% |
| Finland | 0.21% |
| France | 1.51% |
| Germany | 1.26% |
| Greece | 0.05% |
| Ireland | 0.59% |
| Italy | 0.40% |
| Netherlands | 1.04% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.48% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.58% |
| Czech Republic | 0.12% |
| Poland | 0.15% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.31% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.16% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.51% |
| Australia | 0.49% |
|
Asia Developed
|
3.76% |
| Hong Kong | 0.47% |
| Singapore | 0.13% |
| South Korea | 1.38% |
| Taiwan | 1.78% |
|
Asia Emerging
|
2.97% |
| China | 1.70% |
| India | 0.65% |
| Indonesia | 0.23% |
| Kazakhstan | 0.03% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 7.83% |
|---|
Bond Credit Quality Exposure
| AAA | 23.37% |
| AA | 27.21% |
| A | 17.33% |
| BBB | 14.06% |
| BB | 2.71% |
| B | 1.07% |
| Below B | 0.24% |
| CCC | 0.21% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.70% |
| Not Available | 13.31% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
13.51% |
| Consumer Discretionary |
|
5.60% |
| Financials |
|
15.25% |
| Real Estate |
|
1.60% |
| Sensitive |
|
37.31% |
| Communication Services |
|
3.97% |
| Energy |
|
8.60% |
| Industrials |
|
11.47% |
| Information Technology |
|
13.27% |
| Defensive |
|
10.62% |
| Consumer Staples |
|
5.33% |
| Health Care |
|
3.19% |
| Utilities |
|
2.10% |
| Not Classified |
|
16.11% |
| Non Classified Equity |
|
9.05% |
| Not Classified - Non Equity |
|
7.06% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 49.24% |
| Corporate | 23.89% |
| Securitized | 2.67% |
| Municipal | 20.29% |
| Other | 3.90% |
Bond Maturity Exposure
| Short Term |
|
7.98% |
| Less than 1 Year |
|
7.98% |
| Intermediate |
|
55.11% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
11.89% |
| 5 to 10 Years |
|
30.05% |
| Long Term |
|
36.51% |
| 10 to 20 Years |
|
15.44% |
| 20 to 30 Years |
|
17.07% |
| Over 30 Years |
|
4.01% |
| Other |
|
0.40% |
As of March 31, 2026