Fidelity Balanced Private Pool Class Series S5 (FID9218)
18.18
+0.06
(+0.30%)
CAD |
Apr 10 2026
FID9218 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.83% |
| Stock | 68.47% |
| Bond | 27.04% |
| Convertible | 0.01% |
| Preferred | 0.56% |
| Other | 2.10% |
Market Capitalization
As of February 28, 2026
| Large | 69.86% |
| Mid | 17.37% |
| Small | 12.77% |
Region Exposure
| Americas | 70.31% |
|---|---|
|
North America
|
68.77% |
| Canada | 47.64% |
| United States | 21.13% |
|
Latin America
|
1.54% |
| Argentina | 0.01% |
| Brazil | 0.49% |
| Chile | 0.06% |
| Colombia | 0.10% |
| Mexico | 0.35% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.21% |
|---|---|
| United Kingdom | 3.94% |
|
Europe Developed
|
7.72% |
| Austria | 0.09% |
| Belgium | 0.34% |
| Denmark | 0.11% |
| Finland | 0.18% |
| France | 1.57% |
| Germany | 1.46% |
| Greece | 0.05% |
| Ireland | 0.45% |
| Italy | 0.36% |
| Netherlands | 1.05% |
| Norway | 0.04% |
| Portugal | 0.01% |
| Spain | 0.23% |
| Sweden | 0.52% |
| Switzerland | 1.06% |
|
Europe Emerging
|
0.68% |
| Czech Republic | 0.13% |
| Poland | 0.17% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.02% |
| Israel | 0.16% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.38% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.72% |
|---|---|
| Japan | 2.05% |
|
Australasia
|
0.55% |
| Australia | 0.52% |
|
Asia Developed
|
4.15% |
| Hong Kong | 0.49% |
| Singapore | 0.28% |
| South Korea | 1.47% |
| Taiwan | 1.91% |
|
Asia Emerging
|
2.97% |
| China | 1.58% |
| India | 0.72% |
| Indonesia | 0.25% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.17% |
| Unidentified Region | 6.76% |
|---|
Bond Credit Quality Exposure
| AAA | 20.72% |
| AA | 25.81% |
| A | 16.61% |
| BBB | 14.61% |
| BB | 4.53% |
| B | 2.30% |
| Below B | 0.56% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.28% |
| Not Available | 13.57% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
37.93% |
| Materials |
|
15.12% |
| Consumer Discretionary |
|
6.09% |
| Financials |
|
15.06% |
| Real Estate |
|
1.64% |
| Sensitive |
|
37.76% |
| Communication Services |
|
4.14% |
| Energy |
|
8.25% |
| Industrials |
|
12.12% |
| Information Technology |
|
13.26% |
| Defensive |
|
10.77% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
3.33% |
| Utilities |
|
2.05% |
| Not Classified |
|
13.54% |
| Non Classified Equity |
|
7.45% |
| Not Classified - Non Equity |
|
6.09% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 46.94% |
| Corporate | 26.23% |
| Securitized | 5.63% |
| Municipal | 17.25% |
| Other | 3.95% |
Bond Maturity Exposure
| Short Term |
|
5.24% |
| Less than 1 Year |
|
5.24% |
| Intermediate |
|
57.00% |
| 1 to 3 Years |
|
11.88% |
| 3 to 5 Years |
|
14.26% |
| 5 to 10 Years |
|
30.86% |
| Long Term |
|
37.20% |
| 10 to 20 Years |
|
16.42% |
| 20 to 30 Years |
|
16.93% |
| Over 30 Years |
|
3.85% |
| Other |
|
0.56% |
As of February 28, 2026