Fidelity Balanced Private Pool Class Series S5 (FID9218)
18.07
+0.18
(+1.01%)
CAD |
Feb 06 2026
FID9218 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.23% |
| Stock | 66.98% |
| Bond | 28.05% |
| Convertible | 0.02% |
| Preferred | 0.51% |
| Other | 2.21% |
Market Capitalization
As of December 31, 2025
| Large | 69.41% |
| Mid | 17.75% |
| Small | 12.84% |
Region Exposure
| Americas | 69.59% |
|---|---|
|
North America
|
68.16% |
| Canada | 45.96% |
| United States | 22.20% |
|
Latin America
|
1.43% |
| Argentina | 0.01% |
| Brazil | 0.38% |
| Chile | 0.06% |
| Colombia | 0.11% |
| Mexico | 0.33% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.90% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
8.06% |
| Austria | 0.05% |
| Belgium | 0.36% |
| Denmark | 0.14% |
| Finland | 0.15% |
| France | 1.68% |
| Germany | 1.51% |
| Greece | 0.05% |
| Ireland | 0.56% |
| Italy | 0.39% |
| Netherlands | 1.13% |
| Norway | 0.06% |
| Portugal | 0.04% |
| Spain | 0.28% |
| Sweden | 0.51% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.12% |
| Poland | 0.17% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.84% |
| Egypt | 0.03% |
| Israel | 0.13% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.38% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.52% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.55% |
| Australia | 0.52% |
|
Asia Developed
|
3.65% |
| Hong Kong | 0.44% |
| Singapore | 0.31% |
| South Korea | 1.13% |
| Taiwan | 1.77% |
|
Asia Emerging
|
3.35% |
| China | 1.80% |
| India | 0.83% |
| Indonesia | 0.28% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 6.99% |
|---|
Bond Credit Quality Exposure
| AAA | 19.16% |
| AA | 25.55% |
| A | 15.31% |
| BBB | 14.09% |
| BB | 4.62% |
| B | 2.24% |
| Below B | 0.63% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.26% |
| Not Available | 17.15% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
37.78% |
| Materials |
|
12.54% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
16.85% |
| Real Estate |
|
1.60% |
| Sensitive |
|
37.20% |
| Communication Services |
|
5.06% |
| Energy |
|
7.87% |
| Industrials |
|
11.03% |
| Information Technology |
|
13.24% |
| Defensive |
|
10.74% |
| Consumer Staples |
|
5.68% |
| Health Care |
|
3.09% |
| Utilities |
|
1.97% |
| Not Classified |
|
14.28% |
| Non Classified Equity |
|
6.15% |
| Not Classified - Non Equity |
|
8.13% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.33% |
| Corporate | 26.08% |
| Securitized | 5.97% |
| Municipal | 17.60% |
| Other | 4.01% |
Bond Maturity Exposure
| Short Term |
|
8.09% |
| Less than 1 Year |
|
8.09% |
| Intermediate |
|
56.67% |
| 1 to 3 Years |
|
12.24% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
31.53% |
| Long Term |
|
34.73% |
| 10 to 20 Years |
|
15.32% |
| 20 to 30 Years |
|
16.02% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.52% |
As of December 31, 2025