Fidelity Balanced Private Pool Class Series S8 (FID9118)
9.816
-0.14
(-1.43%)
CAD |
Mar 20 2026
FID9118 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 66.92% |
| Bond | 27.86% |
| Convertible | 0.01% |
| Preferred | 0.61% |
| Other | 2.27% |
Market Capitalization
As of January 31, 2026
| Large | 69.42% |
| Mid | 17.77% |
| Small | 12.82% |
Region Exposure
| Americas | 68.89% |
|---|---|
|
North America
|
67.32% |
| Canada | 45.64% |
| United States | 21.68% |
|
Latin America
|
1.57% |
| Argentina | 0.01% |
| Brazil | 0.48% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.36% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.80% |
|---|---|
| United Kingdom | 4.26% |
|
Europe Developed
|
7.96% |
| Austria | 0.06% |
| Belgium | 0.36% |
| Denmark | 0.12% |
| Finland | 0.15% |
| France | 1.66% |
| Germany | 1.47% |
| Greece | 0.06% |
| Ireland | 0.46% |
| Italy | 0.40% |
| Netherlands | 1.18% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.28% |
| Sweden | 0.53% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.69% |
| Czech Republic | 0.13% |
| Poland | 0.18% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.89% |
| Egypt | 0.03% |
| Israel | 0.15% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.38% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.93% |
|---|---|
| Japan | 2.06% |
|
Australasia
|
0.62% |
| Australia | 0.59% |
|
Asia Developed
|
4.05% |
| Hong Kong | 0.50% |
| Singapore | 0.34% |
| South Korea | 1.36% |
| Taiwan | 1.84% |
|
Asia Emerging
|
3.20% |
| China | 1.78% |
| India | 0.74% |
| Indonesia | 0.27% |
| Kazakhstan | 0.03% |
| Malaysia | 0.18% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.16% |
| Unidentified Region | 7.38% |
|---|
Bond Credit Quality Exposure
| AAA | 19.64% |
| AA | 25.82% |
| A | 16.03% |
| BBB | 14.23% |
| BB | 4.55% |
| B | 2.28% |
| Below B | 0.60% |
| CCC | 0.50% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.24% |
| Not Available | 15.61% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.61% |
| Materials |
|
13.56% |
| Consumer Discretionary |
|
6.28% |
| Financials |
|
16.20% |
| Real Estate |
|
1.57% |
| Sensitive |
|
37.34% |
| Communication Services |
|
4.82% |
| Energy |
|
7.66% |
| Industrials |
|
11.69% |
| Information Technology |
|
13.17% |
| Defensive |
|
10.31% |
| Consumer Staples |
|
5.35% |
| Health Care |
|
3.00% |
| Utilities |
|
1.96% |
| Not Classified |
|
14.74% |
| Non Classified Equity |
|
7.39% |
| Not Classified - Non Equity |
|
7.34% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 46.57% |
| Corporate | 25.88% |
| Securitized | 5.71% |
| Municipal | 17.87% |
| Other | 3.97% |
Bond Maturity Exposure
| Short Term |
|
7.25% |
| Less than 1 Year |
|
7.25% |
| Intermediate |
|
56.10% |
| 1 to 3 Years |
|
12.47% |
| 3 to 5 Years |
|
13.59% |
| 5 to 10 Years |
|
30.04% |
| Long Term |
|
36.16% |
| 10 to 20 Years |
|
15.98% |
| 20 to 30 Years |
|
16.55% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.48% |
As of January 31, 2026