Fidelity Balanced Income Private Pool Trust Sr I8 (FID7406)
16.20
+0.02
(+0.14%)
CAD |
Dec 04 2025
FID7406 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.07% |
| Stock | 48.64% |
| Bond | 45.03% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.90% |
Market Capitalization
As of September 30, 2025
| Large | 69.81% |
| Mid | 16.92% |
| Small | 13.27% |
Region Exposure
| Americas | 63.23% |
|---|---|
|
North America
|
61.46% |
| Canada | 43.65% |
| United States | 17.81% |
|
Latin America
|
1.77% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.07% |
| Colombia | 0.18% |
| Mexico | 0.45% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.71% |
|---|---|
| United Kingdom | 4.95% |
|
Europe Developed
|
9.94% |
| Austria | 0.03% |
| Belgium | 0.46% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 1.71% |
| Germany | 2.64% |
| Greece | 0.07% |
| Ireland | 0.45% |
| Italy | 0.58% |
| Netherlands | 1.73% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.48% |
| Sweden | 0.36% |
| Switzerland | 0.64% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.17% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.42% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.40% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.67% |
| Australia | 0.63% |
|
Asia Developed
|
2.85% |
| Hong Kong | 0.48% |
| Singapore | 0.20% |
| South Korea | 0.79% |
| Taiwan | 1.38% |
|
Asia Emerging
|
3.86% |
| China | 1.85% |
| India | 1.00% |
| Indonesia | 0.37% |
| Kazakhstan | 0.02% |
| Malaysia | 0.29% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.27% |
| Unidentified Region | 10.66% |
|---|
Bond Credit Quality Exposure
| AAA | 24.94% |
| AA | 22.50% |
| A | 13.62% |
| BBB | 16.33% |
| BB | 3.45% |
| B | 0.80% |
| Below B | 0.34% |
| CCC | 0.28% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.68% |
| Not Available | 17.33% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.90% |
| Materials |
|
9.59% |
| Consumer Discretionary |
|
5.92% |
| Financials |
|
13.42% |
| Real Estate |
|
1.96% |
| Sensitive |
|
31.29% |
| Communication Services |
|
4.07% |
| Energy |
|
6.96% |
| Industrials |
|
9.61% |
| Information Technology |
|
10.66% |
| Defensive |
|
10.56% |
| Consumer Staples |
|
6.30% |
| Health Care |
|
2.43% |
| Utilities |
|
1.83% |
| Not Classified |
|
27.24% |
| Non Classified Equity |
|
11.52% |
| Not Classified - Non Equity |
|
15.72% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 49.02% |
| Corporate | 28.14% |
| Securitized | 4.05% |
| Municipal | 14.79% |
| Other | 4.00% |
Bond Maturity Exposure
| Short Term |
|
9.30% |
| Less than 1 Year |
|
9.30% |
| Intermediate |
|
62.20% |
| 1 to 3 Years |
|
19.61% |
| 3 to 5 Years |
|
12.77% |
| 5 to 10 Years |
|
29.83% |
| Long Term |
|
27.98% |
| 10 to 20 Years |
|
13.30% |
| 20 to 30 Years |
|
11.08% |
| Over 30 Years |
|
3.60% |
| Other |
|
0.52% |
As of September 30, 2025