Fidelity Balanced Private Pool Class Series S5 (FID9218)
18.44
+0.05
(+0.29%)
CAD |
Nov 02 2026
FID9218 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 68.00% |
| Bond | 27.50% |
| Convertible | 0.00% |
| Preferred | 0.87% |
| Other | 1.59% |
Market Capitalization
As of September 30, 2026
| Large | 69.57% |
| Mid | 17.75% |
| Small | 12.68% |
Region Exposure
| Americas | 72.43% |
|---|---|
|
North America
|
71.04% |
| Canada | 50.33% |
| United States | 20.72% |
|
Latin America
|
1.39% |
| Argentina | 0.03% |
| Brazil | 0.46% |
| Chile | 0.06% |
| Colombia | 0.16% |
| Mexico | 0.32% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.84% |
|---|---|
| United Kingdom | 3.24% |
|
Europe Developed
|
6.26% |
| Austria | 0.10% |
| Belgium | 0.29% |
| Denmark | 0.08% |
| Finland | 0.05% |
| France | 1.30% |
| Germany | 1.00% |
| Greece | 0.07% |
| Ireland | 0.32% |
| Italy | 0.34% |
| Netherlands | 0.95% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.17% |
| Sweden | 0.40% |
| Switzerland | 0.92% |
|
Europe Emerging
|
0.65% |
| Czech Republic | 0.10% |
| Poland | 0.19% |
| Russia | 0.00% |
| Turkey | 0.15% |
|
Africa And Middle East
|
0.67% |
| Egypt | 0.02% |
| Israel | 0.03% |
| Nigeria | 0.01% |
| Qatar | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.35% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.15% |
|---|---|
| Japan | 1.79% |
|
Australasia
|
0.49% |
| Australia | 0.47% |
|
Asia Developed
|
3.98% |
| Hong Kong | 0.28% |
| Singapore | 0.18% |
| South Korea | 1.35% |
| Taiwan | 2.16% |
|
Asia Emerging
|
2.89% |
| China | 1.54% |
| India | 0.70% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.16% |
| Pakistan | 0.01% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 7.59% |
|---|
Bond Credit Quality Exposure
| AAA | 26.59% |
| AA | 21.80% |
| A | 16.88% |
| BBB | 13.58% |
| BB | 4.62% |
| B | 2.24% |
| Below B | 0.40% |
| CCC | 0.32% |
| CC | 0.02% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.17% |
| Not Available | 12.70% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
37.75% |
| Materials |
|
12.03% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
18.55% |
| Real Estate |
|
1.73% |
| Sensitive |
|
38.58% |
| Communication Services |
|
3.59% |
| Energy |
|
6.84% |
| Industrials |
|
11.90% |
| Information Technology |
|
16.25% |
| Defensive |
|
12.87% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
5.52% |
| Utilities |
|
1.97% |
| Not Classified |
|
10.80% |
| Non Classified Equity |
|
10.80% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 47.04% |
| Corporate | 27.18% |
| Securitized | 5.52% |
| Municipal | 16.71% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
5.31% |
| Less than 1 Year |
|
5.31% |
| Intermediate |
|
59.17% |
| 1 to 3 Years |
|
14.46% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
28.40% |
| Long Term |
|
35.17% |
| 10 to 20 Years |
|
15.68% |
| 20 to 30 Years |
|
14.49% |
| Over 30 Years |
|
5.00% |
| Other |
|
0.35% |
As of September 30, 2026