Fidelity Balanced Private Pool Trust Series I (FID7386)
12.18
+0.12
(+1.02%)
CAD |
Feb 06 2026
FID7386 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 66.69% |
| Bond | 28.30% |
| Convertible | 0.02% |
| Preferred | 0.48% |
| Other | 2.21% |
Market Capitalization
As of December 31, 2025
| Large | 70.41% |
| Mid | 17.22% |
| Small | 12.37% |
Region Exposure
| Americas | 68.66% |
|---|---|
|
North America
|
67.25% |
| Canada | 46.27% |
| United States | 20.98% |
|
Latin America
|
1.41% |
| Argentina | 0.01% |
| Brazil | 0.37% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.33% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.91% |
|---|---|
| United Kingdom | 4.37% |
|
Europe Developed
|
8.09% |
| Austria | 0.05% |
| Belgium | 0.36% |
| Denmark | 0.14% |
| Finland | 0.15% |
| France | 1.69% |
| Germany | 1.51% |
| Greece | 0.05% |
| Ireland | 0.56% |
| Italy | 0.39% |
| Netherlands | 1.14% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.28% |
| Sweden | 0.51% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.12% |
| Poland | 0.17% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.03% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.37% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.49% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.56% |
| Australia | 0.52% |
|
Asia Developed
|
3.64% |
| Hong Kong | 0.44% |
| Singapore | 0.31% |
| South Korea | 1.13% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.33% |
| China | 1.80% |
| India | 0.82% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.19% |
| Unidentified Region | 7.95% |
|---|
Bond Credit Quality Exposure
| AAA | 19.05% |
| AA | 25.72% |
| A | 15.14% |
| BBB | 13.68% |
| BB | 3.51% |
| B | 1.33% |
| Below B | 0.39% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.58% |
| Not Available | 20.59% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.40% |
| Materials |
|
12.44% |
| Consumer Discretionary |
|
6.69% |
| Financials |
|
16.68% |
| Real Estate |
|
1.59% |
| Sensitive |
|
36.75% |
| Communication Services |
|
4.98% |
| Energy |
|
7.80% |
| Industrials |
|
10.92% |
| Information Technology |
|
13.06% |
| Defensive |
|
10.59% |
| Consumer Staples |
|
5.61% |
| Health Care |
|
3.04% |
| Utilities |
|
1.94% |
| Not Classified |
|
15.26% |
| Non Classified Equity |
|
5.70% |
| Not Classified - Non Equity |
|
9.56% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.11% |
| Corporate | 24.16% |
| Securitized | 3.24% |
| Municipal | 17.85% |
| Other | 8.63% |
Bond Maturity Exposure
| Short Term |
|
8.47% |
| Less than 1 Year |
|
8.47% |
| Intermediate |
|
53.56% |
| 1 to 3 Years |
|
11.50% |
| 3 to 5 Years |
|
11.64% |
| 5 to 10 Years |
|
30.42% |
| Long Term |
|
32.53% |
| 10 to 20 Years |
|
14.06% |
| 20 to 30 Years |
|
15.40% |
| Over 30 Years |
|
3.08% |
| Other |
|
5.44% |
As of December 31, 2025