Fidelity Balanced Private Pool Class Series B (FID9018)
29.31
-0.13
(-0.44%)
CAD |
May 07 2026
FID9018 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 67.64% |
| Bond | 28.74% |
| Convertible | 0.01% |
| Preferred | 0.57% |
| Other | 0.98% |
Market Capitalization
As of March 31, 2026
| Large | 70.29% |
| Mid | 16.82% |
| Small | 12.89% |
Region Exposure
| Americas | 71.63% |
|---|---|
|
North America
|
70.13% |
| Canada | 48.95% |
| United States | 21.17% |
|
Latin America
|
1.50% |
| Argentina | 0.01% |
| Brazil | 0.46% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.34% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.78% |
|---|---|
| United Kingdom | 3.86% |
|
Europe Developed
|
7.52% |
| Austria | 0.08% |
| Belgium | 0.33% |
| Denmark | 0.10% |
| Finland | 0.21% |
| France | 1.50% |
| Germany | 1.25% |
| Greece | 0.05% |
| Ireland | 0.59% |
| Italy | 0.40% |
| Netherlands | 1.03% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.22% |
| Sweden | 0.48% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.62% |
| Czech Republic | 0.12% |
| Poland | 0.16% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.79% |
| Egypt | 0.02% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.15% |
| South Africa | 0.33% |
| United Arab Emirates | 0.07% |
| Greater Asia | 9.24% |
|---|---|
| Japan | 1.91% |
|
Australasia
|
0.51% |
| Australia | 0.48% |
|
Asia Developed
|
3.80% |
| Hong Kong | 0.48% |
| Singapore | 0.13% |
| South Korea | 1.40% |
| Taiwan | 1.80% |
|
Asia Emerging
|
3.02% |
| China | 1.71% |
| India | 0.66% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 6.35% |
|---|
Bond Credit Quality Exposure
| AAA | 21.89% |
| AA | 25.18% |
| A | 16.37% |
| BBB | 13.62% |
| BB | 4.31% |
| B | 2.42% |
| Below B | 0.55% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.36% |
| Not Available | 14.29% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
36.13% |
| Materials |
|
13.55% |
| Consumer Discretionary |
|
5.68% |
| Financials |
|
15.32% |
| Real Estate |
|
1.59% |
| Sensitive |
|
37.59% |
| Communication Services |
|
4.01% |
| Energy |
|
8.64% |
| Industrials |
|
11.53% |
| Information Technology |
|
13.41% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
3.22% |
| Utilities |
|
2.12% |
| Not Classified |
|
15.56% |
| Non Classified Equity |
|
9.20% |
| Not Classified - Non Equity |
|
6.36% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 46.42% |
| Corporate | 25.39% |
| Securitized | 5.32% |
| Municipal | 18.97% |
| Other | 3.89% |
Bond Maturity Exposure
| Short Term |
|
7.44% |
| Less than 1 Year |
|
7.44% |
| Intermediate |
|
55.79% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
29.79% |
| Long Term |
|
36.39% |
| 10 to 20 Years |
|
15.80% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
4.04% |
| Other |
|
0.38% |
As of March 31, 2026