Fidelity Balanced Income Private Pool Cl Sr I (FID9319)
22.03
-0.02
(-0.11%)
CAD |
Jan 07 2026
FID9319 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.57% |
| Stock | 45.95% |
| Bond | 47.55% |
| Convertible | 0.03% |
| Preferred | 0.34% |
| Other | 2.55% |
Market Capitalization
As of November 30, 2025
| Large | 68.24% |
| Mid | 17.44% |
| Small | 14.32% |
Region Exposure
| Americas | 65.61% |
|---|---|
|
North America
|
63.84% |
| Canada | 43.91% |
| United States | 19.94% |
|
Latin America
|
1.77% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.09% |
| Colombia | 0.17% |
| Mexico | 0.44% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.31% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
9.69% |
| Austria | 0.04% |
| Belgium | 0.42% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 1.61% |
| Germany | 2.53% |
| Greece | 0.05% |
| Ireland | 0.47% |
| Italy | 0.53% |
| Netherlands | 1.74% |
| Norway | 0.06% |
| Portugal | 0.06% |
| Spain | 0.47% |
| Sweden | 0.41% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.98% |
| Czech Republic | 0.19% |
| Poland | 0.26% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.06% |
| Israel | 0.18% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.44% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.36% |
|---|---|
| Japan | 2.02% |
|
Australasia
|
0.69% |
| Australia | 0.65% |
|
Asia Developed
|
3.00% |
| Hong Kong | 0.36% |
| Singapore | 0.20% |
| South Korea | 0.89% |
| Taiwan | 1.54% |
|
Asia Emerging
|
3.65% |
| China | 1.78% |
| India | 0.86% |
| Indonesia | 0.39% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.27% |
| Unidentified Region | 8.72% |
|---|
Bond Credit Quality Exposure
| AAA | 23.19% |
| AA | 21.66% |
| A | 13.78% |
| BBB | 15.85% |
| BB | 4.39% |
| B | 1.76% |
| Below B | 0.55% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.57% |
| Not Available | 17.25% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.57% |
| Materials |
|
10.60% |
| Consumer Discretionary |
|
5.84% |
| Financials |
|
13.23% |
| Real Estate |
|
1.90% |
| Sensitive |
|
33.71% |
| Communication Services |
|
4.40% |
| Energy |
|
7.37% |
| Industrials |
|
9.84% |
| Information Technology |
|
12.10% |
| Defensive |
|
11.96% |
| Consumer Staples |
|
6.88% |
| Health Care |
|
2.91% |
| Utilities |
|
2.17% |
| Not Classified |
|
22.75% |
| Non Classified Equity |
|
7.10% |
| Not Classified - Non Equity |
|
15.65% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.00% |
| Corporate | 28.35% |
| Securitized | 6.78% |
| Municipal | 13.85% |
| Other | 4.02% |
Bond Maturity Exposure
| Short Term |
|
9.02% |
| Less than 1 Year |
|
9.02% |
| Intermediate |
|
61.71% |
| 1 to 3 Years |
|
19.53% |
| 3 to 5 Years |
|
12.21% |
| 5 to 10 Years |
|
29.97% |
| Long Term |
|
28.81% |
| 10 to 20 Years |
|
13.87% |
| 20 to 30 Years |
|
11.70% |
| Over 30 Years |
|
3.24% |
| Other |
|
0.46% |
As of November 30, 2025