Fidelity Balanced Income Private Pool Cl Sr S8 (FID9119)
8.002
+0.01
(+0.14%)
CAD |
Dec 04 2025
FID9119 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.98% |
| Stock | 46.02% |
| Bond | 47.83% |
| Convertible | 0.00% |
| Preferred | 0.35% |
| Other | 1.82% |
Market Capitalization
As of September 30, 2025
| Large | 68.78% |
| Mid | 17.46% |
| Small | 13.76% |
Region Exposure
| Americas | 65.71% |
|---|---|
|
North America
|
63.93% |
| Canada | 43.58% |
| United States | 20.35% |
|
Latin America
|
1.78% |
| 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 | 16.74% |
|---|---|
| United Kingdom | 4.96% |
|
Europe Developed
|
9.95% |
| Austria | 0.03% |
| Belgium | 0.46% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 1.71% |
| Germany | 2.64% |
| Greece | 0.07% |
| Ireland | 0.46% |
| Italy | 0.58% |
| Netherlands | 1.73% |
| Norway | 0.07% |
| Portugal | 0.07% |
| Spain | 0.48% |
| Sweden | 0.36% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.17% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.43% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.42% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.68% |
| Australia | 0.63% |
|
Asia Developed
|
2.86% |
| Hong Kong | 0.48% |
| Singapore | 0.20% |
| South Korea | 0.79% |
| Taiwan | 1.39% |
|
Asia Emerging
|
3.87% |
| China | 1.85% |
| India | 1.00% |
| Indonesia | 0.37% |
| Kazakhstan | 0.02% |
| Malaysia | 0.29% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.28% |
| Unidentified Region | 8.13% |
|---|
Bond Credit Quality Exposure
| AAA | 23.69% |
| AA | 21.16% |
| A | 13.07% |
| BBB | 15.80% |
| BB | 4.47% |
| B | 1.85% |
| Below B | 0.57% |
| CCC | 0.45% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 1.61% |
| Not Available | 17.77% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.97% |
| Materials |
|
10.22% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
14.32% |
| Real Estate |
|
2.10% |
| Sensitive |
|
33.44% |
| Communication Services |
|
4.36% |
| Energy |
|
7.42% |
| Industrials |
|
10.24% |
| Information Technology |
|
11.42% |
| Defensive |
|
11.29% |
| Consumer Staples |
|
6.73% |
| Health Care |
|
2.60% |
| Utilities |
|
1.96% |
| Not Classified |
|
22.30% |
| Non Classified Equity |
|
7.20% |
| Not Classified - Non Equity |
|
15.10% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.14% |
| Corporate | 28.65% |
| Securitized | 7.34% |
| Municipal | 13.83% |
| Other | 4.04% |
Bond Maturity Exposure
| Short Term |
|
8.59% |
| Less than 1 Year |
|
8.59% |
| Intermediate |
|
61.57% |
| 1 to 3 Years |
|
19.01% |
| 3 to 5 Years |
|
13.15% |
| 5 to 10 Years |
|
29.41% |
| Long Term |
|
29.30% |
| 10 to 20 Years |
|
14.20% |
| 20 to 30 Years |
|
11.27% |
| Over 30 Years |
|
3.83% |
| Other |
|
0.54% |
As of September 30, 2025