Fidelity Concentrated Value Private Pool Cl Sr F8 (FID923)
22.37
-0.01
(-0.06%)
CAD |
Oct 02 2026
FID923 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 89.25% |
| Bond | 9.49% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.09% |
Market Capitalization
As of July 31, 2026
| Large | 55.37% |
| Mid | 30.62% |
| Small | 14.01% |
Region Exposure
| Americas | 73.18% |
|---|---|
|
North America
|
73.18% |
| Canada | 56.11% |
| United States | 17.06% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.38% |
|---|---|
| United Kingdom | 14.52% |
|
Europe Developed
|
5.86% |
| France | 3.95% |
| Germany | 1.10% |
| Netherlands | 0.81% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 5.35% |
|---|---|
| Japan | 3.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.84% |
| China | 1.84% |
| Unidentified Region | 1.09% |
|---|
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 |
|
9.68% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
4.05% |
| Financials |
|
0.13% |
| Real Estate |
|
0.21% |
| Sensitive |
|
39.25% |
| Communication Services |
|
9.21% |
| Energy |
|
0.00% |
| Industrials |
|
7.14% |
| Information Technology |
|
22.89% |
| Defensive |
|
45.01% |
| Consumer Staples |
|
30.17% |
| Health Care |
|
8.59% |
| Utilities |
|
6.24% |
| Not Classified |
|
2.57% |
| Non Classified Equity |
|
2.57% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 65.30% |
| Corporate | 4.40% |
| Securitized | 0.00% |
| Municipal | 30.31% |
| 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 | -- |