Fidelity Concentrated Value Private Pool Cl Sr S8 (FID926)
20.98
+0.07
(+0.35%)
CAD |
Feb 13 2026
FID926 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 94.01% |
| Bond | 5.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.90% |
Market Capitalization
As of December 31, 2025
| Large | 57.46% |
| Mid | 23.00% |
| Small | 19.54% |
Region Exposure
| Americas | 76.06% |
|---|---|
|
North America
|
75.84% |
| Canada | 53.39% |
| United States | 22.46% |
|
Latin America
|
0.21% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.31% |
|---|---|
| United Kingdom | 15.47% |
|
Europe Developed
|
5.83% |
| France | 4.07% |
| Ireland | 0.21% |
| Netherlands | 0.77% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.42% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.50% |
| China | 1.50% |
| Unidentified Region | -0.78% |
|---|
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 |
|
12.07% |
| Materials |
|
6.03% |
| Consumer Discretionary |
|
2.83% |
| Financials |
|
1.84% |
| Real Estate |
|
1.36% |
| Sensitive |
|
32.80% |
| Communication Services |
|
13.07% |
| Energy |
|
1.02% |
| Industrials |
|
8.58% |
| Information Technology |
|
10.12% |
| Defensive |
|
50.52% |
| Consumer Staples |
|
34.84% |
| Health Care |
|
7.57% |
| Utilities |
|
8.11% |
| Not Classified |
|
4.61% |
| Non Classified Equity |
|
4.40% |
| Not Classified - Non Equity |
|
0.21% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 77.26% |
| Corporate | 0.55% |
| Securitized | 0.00% |
| Municipal | 22.13% |
| Other | 0.06% |
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 | -- |