Fidelity Concentrated Value Private Pool Cl Sr F8 (FID923)
23.54
-0.11
(-0.45%)
CAD |
Aug 27 2026
FID923 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 5.30% |
| Stock | 88.18% |
| Bond | 10.46% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.94% |
Market Capitalization
As of June 30, 2026
| Large | 54.89% |
| Mid | 29.77% |
| Small | 15.33% |
Region Exposure
| Americas | 79.95% |
|---|---|
|
North America
|
79.95% |
| Canada | 59.96% |
| United States | 19.99% |
|
Latin America
|
0.00% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.81% |
|---|---|
| United Kingdom | 14.68% |
|
Europe Developed
|
5.13% |
| France | 3.66% |
| Germany | 1.18% |
| Ireland | 0.29% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.88% |
| China | 1.88% |
| Unidentified Region | -3.66% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
10.58% |
| Materials |
|
5.96% |
| Consumer Discretionary |
|
3.44% |
| Financials |
|
0.00% |
| Real Estate |
|
1.19% |
| Sensitive |
|
39.98% |
| Communication Services |
|
7.91% |
| Energy |
|
0.00% |
| Industrials |
|
9.07% |
| Information Technology |
|
23.00% |
| Defensive |
|
45.99% |
| Consumer Staples |
|
32.77% |
| Health Care |
|
6.15% |
| Utilities |
|
7.07% |
| Not Classified |
|
2.77% |
| Non Classified Equity |
|
2.77% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 50.90% |
| Corporate | 13.63% |
| Securitized | 0.00% |
| Municipal | 35.47% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |