Fidelity Concentrated Value Private Pool Cl Sr I (FID929)
30.23
+0.05
(+0.18%)
CAD |
Apr 22 2026
FID929 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 94.10% |
| Bond | 4.71% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.32% |
Market Capitalization
As of February 28, 2026
| Large | 56.65% |
| Mid | 23.38% |
| Small | 19.97% |
Region Exposure
| Americas | 78.91% |
|---|---|
|
North America
|
78.91% |
| Canada | 53.02% |
| United States | 25.89% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.99% |
|---|---|
| United Kingdom | 13.96% |
|
Europe Developed
|
4.03% |
| France | 4.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.37% |
|---|---|
| Japan | 1.97% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.40% |
| China | 1.40% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.81% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
2.17% |
| Financials |
|
1.63% |
| Real Estate |
|
1.47% |
| Sensitive |
|
37.53% |
| Communication Services |
|
10.63% |
| Energy |
|
0.00% |
| Industrials |
|
8.52% |
| Information Technology |
|
18.37% |
| Defensive |
|
47.78% |
| Consumer Staples |
|
31.43% |
| Health Care |
|
8.64% |
| Utilities |
|
7.70% |
| Not Classified |
|
3.89% |
| Non Classified Equity |
|
3.89% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |