Fidelity Balanced Private Pool Trust Series I (FID7386)
12.95
+0.04
(+0.29%)
CAD |
Nov 02 2026
FID7386 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 67.70% |
| Bond | 25.99% |
| Convertible | 0.00% |
| Preferred | 0.86% |
| Other | 3.32% |
Market Capitalization
As of September 30, 2026
| Large | 70.12% |
| Mid | 17.51% |
| Small | 12.37% |
Region Exposure
| Americas | 71.14% |
|---|---|
|
North America
|
69.77% |
| Canada | 50.48% |
| United States | 19.29% |
|
Latin America
|
1.37% |
| Argentina | 0.03% |
| Brazil | 0.45% |
| Chile | 0.06% |
| Colombia | 0.16% |
| Mexico | 0.32% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.79% |
|---|---|
| United Kingdom | 3.22% |
|
Europe Developed
|
6.25% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 1.30% |
| Germany | 1.00% |
| Greece | 0.07% |
| Ireland | 0.32% |
| Italy | 0.34% |
| Netherlands | 0.95% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.40% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.10% |
| Poland | 0.18% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.35% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.10% |
|---|---|
| Japan | 1.78% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
3.96% |
| Hong Kong | 0.28% |
| Singapore | 0.18% |
| South Korea | 1.34% |
| Taiwan | 2.15% |
|
Asia Emerging
|
2.87% |
| China | 1.54% |
| India | 0.70% |
| Indonesia | 0.24% |
| Kazakhstan | 0.03% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.15% |
| Unidentified Region | 8.97% |
|---|
Bond Credit Quality Exposure
| AAA | 28.11% |
| AA | 23.13% |
| A | 17.66% |
| BBB | 13.95% |
| BB | 3.04% |
| B | 1.04% |
| Below B | 0.21% |
| CCC | 0.16% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 12.33% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.86% |
| Materials |
|
12.08% |
| Consumer Discretionary |
|
5.45% |
| Financials |
|
18.61% |
| Real Estate |
|
1.72% |
| Sensitive |
|
38.68% |
| Communication Services |
|
3.60% |
| Energy |
|
6.86% |
| Industrials |
|
11.93% |
| Information Technology |
|
16.29% |
| Defensive |
|
12.90% |
| Consumer Staples |
|
5.40% |
| Health Care |
|
5.53% |
| Utilities |
|
1.97% |
| Not Classified |
|
10.56% |
| Non Classified Equity |
|
10.56% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 49.86% |
| Corporate | 25.81% |
| Securitized | 2.93% |
| Municipal | 17.96% |
| Other | 3.44% |
Bond Maturity Exposure
| Short Term |
|
6.23% |
| Less than 1 Year |
|
6.23% |
| Intermediate |
|
58.65% |
| 1 to 3 Years |
|
14.67% |
| 3 to 5 Years |
|
15.68% |
| 5 to 10 Years |
|
28.30% |
| Long Term |
|
34.76% |
| 10 to 20 Years |
|
15.04% |
| 20 to 30 Years |
|
14.66% |
| Over 30 Years |
|
5.06% |
| Other |
|
0.35% |
As of September 30, 2026