Fidelity Balanced Income Private Pool Cl Sr I (FID9319)
21.67
+0.02
(+0.10%)
CAD |
Dec 15 2025
FID9319 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.50% |
| Stock | 45.94% |
| Bond | 47.91% |
| Convertible | 0.04% |
| Preferred | 0.36% |
| Other | 2.26% |
Market Capitalization
As of October 31, 2025
| Large | 68.22% |
| Mid | 17.29% |
| Small | 14.49% |
Region Exposure
| Americas | 65.16% |
|---|---|
|
North America
|
63.42% |
| Canada | 43.45% |
| United States | 19.96% |
|
Latin America
|
1.75% |
| Argentina | 0.02% |
| Brazil | 0.47% |
| Chile | 0.07% |
| Colombia | 0.17% |
| Mexico | 0.44% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.56% |
|---|---|
| United Kingdom | 4.62% |
|
Europe Developed
|
9.91% |
| Austria | 0.04% |
| Belgium | 0.45% |
| Denmark | 0.18% |
| Finland | 0.07% |
| France | 1.65% |
| Germany | 2.38% |
| Greece | 0.05% |
| Ireland | 0.49% |
| Italy | 0.64% |
| Netherlands | 1.82% |
| Norway | 0.07% |
| Portugal | 0.06% |
| Spain | 0.48% |
| Sweden | 0.40% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.19% |
| Poland | 0.29% |
| Turkey | 0.14% |
|
Africa And Middle East
|
1.06% |
| Egypt | 0.06% |
| Israel | 0.19% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.46% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 2.12% |
|
Australasia
|
0.81% |
| Australia | 0.76% |
|
Asia Developed
|
3.11% |
| Hong Kong | 0.41% |
| Singapore | 0.21% |
| South Korea | 0.89% |
| Taiwan | 1.60% |
|
Asia Emerging
|
3.75% |
| China | 1.81% |
| India | 0.89% |
| Indonesia | 0.40% |
| Kazakhstan | 0.02% |
| Malaysia | 0.30% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.26% |
| Unidentified Region | 8.48% |
|---|
Bond Credit Quality Exposure
| AAA | 23.16% |
| AA | 21.11% |
| A | 13.71% |
| BBB | 15.85% |
| BB | 4.56% |
| B | 1.78% |
| Below B | 0.56% |
| CCC | 0.47% |
| CC | 0.02% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.71% |
| Not Available | 17.57% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.28% |
| Materials |
|
9.83% |
| Consumer Discretionary |
|
5.88% |
| Financials |
|
13.60% |
| Real Estate |
|
1.96% |
| Sensitive |
|
34.78% |
| Communication Services |
|
4.26% |
| Energy |
|
7.34% |
| Industrials |
|
10.04% |
| Information Technology |
|
13.14% |
| Defensive |
|
11.43% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
2.67% |
| Utilities |
|
2.14% |
| Not Classified |
|
22.51% |
| Non Classified Equity |
|
7.31% |
| Not Classified - Non Equity |
|
15.21% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 46.58% |
| Corporate | 28.43% |
| Securitized | 7.02% |
| Municipal | 13.84% |
| Other | 4.13% |
Bond Maturity Exposure
| Short Term |
|
9.25% |
| Less than 1 Year |
|
9.25% |
| Intermediate |
|
60.87% |
| 1 to 3 Years |
|
19.00% |
| 3 to 5 Years |
|
12.76% |
| 5 to 10 Years |
|
29.11% |
| Long Term |
|
29.29% |
| 10 to 20 Years |
|
14.46% |
| 20 to 30 Years |
|
10.93% |
| Over 30 Years |
|
3.89% |
| Other |
|
0.60% |
As of October 31, 2025