Fidelity Concentrated Value Private Pool Cl Sr I (FID929)
31.74
-0.24
(-0.74%)
CAD |
Dec 05 2025
FID929 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.33% |
| Stock | 96.84% |
| Bond | 3.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Market Capitalization
As of September 30, 2025
| Large | 59.85% |
| Mid | 22.42% |
| Small | 17.74% |
Region Exposure
| Americas | 68.97% |
|---|---|
|
North America
|
68.75% |
| Canada | 52.38% |
| United States | 16.37% |
|
Latin America
|
0.22% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 26.57% |
|---|---|
| United Kingdom | 18.35% |
|
Europe Developed
|
7.19% |
| France | 4.59% |
| Germany | 0.71% |
| Netherlands | 1.00% |
| Switzerland | 0.89% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.03% |
| Israel | 1.03% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.44% |
| China | 2.10% |
| India | 2.34% |
| Unidentified Region | 0.02% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.40% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
3.25% |
| Financials |
|
3.33% |
| Real Estate |
|
1.58% |
| Sensitive |
|
30.97% |
| Communication Services |
|
9.10% |
| Energy |
|
2.68% |
| Industrials |
|
10.29% |
| Information Technology |
|
8.91% |
| Defensive |
|
50.30% |
| Consumer Staples |
|
35.78% |
| Health Care |
|
6.76% |
| Utilities |
|
7.75% |
| Not Classified |
|
5.33% |
| Non Classified Equity |
|
4.70% |
| Not Classified - Non Equity |
|
0.64% |
As of September 30, 2025
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 | -- |