Fidelity Concentrated Value Private Pool Cl Sr F8 (FID923)
22.69
+0.11
(+0.49%)
CAD |
Jun 09 2026
FID923 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.71% |
| Stock | 84.31% |
| Bond | 14.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.83% |
Market Capitalization
As of April 30, 2026
| Large | 59.27% |
| Mid | 24.55% |
| Small | 16.17% |
Region Exposure
| Americas | 78.71% |
|---|---|
|
North America
|
78.71% |
| Canada | 51.88% |
| United States | 26.83% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.25% |
|---|---|
| United Kingdom | 13.76% |
|
Europe Developed
|
4.48% |
| France | 3.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.80% |
| China | 1.80% |
| Unidentified Region | -0.79% |
|---|
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 |
|
10.26% |
| Materials |
|
5.71% |
| Consumer Discretionary |
|
2.86% |
| Financials |
|
0.26% |
| Real Estate |
|
1.43% |
| Sensitive |
|
38.31% |
| Communication Services |
|
12.53% |
| Energy |
|
0.00% |
| Industrials |
|
7.47% |
| Information Technology |
|
18.31% |
| Defensive |
|
44.94% |
| Consumer Staples |
|
33.17% |
| Health Care |
|
3.44% |
| Utilities |
|
8.33% |
| Not Classified |
|
6.50% |
| Non Classified Equity |
|
3.54% |
| Not Classified - Non Equity |
|
2.96% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 81.95% |
| Corporate | 6.42% |
| Securitized | 0.00% |
| Municipal | 11.63% |
| 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 | -- |