Fidelity Concentrated Value Private Pool Cl Sr I5 (FID932)
32.64
-0.13
(-0.39%)
CAD |
Dec 19 2025
FID932 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 98.77% |
| Bond | 1.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.16% |
Market Capitalization
As of October 31, 2025
| Large | 59.91% |
| Mid | 18.93% |
| Small | 21.15% |
Region Exposure
| Americas | 72.65% |
|---|---|
|
North America
|
72.43% |
| Canada | 50.85% |
| United States | 21.58% |
|
Latin America
|
0.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 25.70% |
|---|---|
| United Kingdom | 15.37% |
|
Europe Developed
|
8.71% |
| France | 4.51% |
| Germany | 0.53% |
| Ireland | 0.16% |
| Netherlands | 2.71% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.63% |
| Israel | 1.63% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.70% |
| China | 1.70% |
| Unidentified Region | -0.05% |
|---|
Stock Sector Exposure
| Cyclical |
|
10.35% |
| Materials |
|
4.79% |
| Consumer Discretionary |
|
2.68% |
| Financials |
|
1.25% |
| Real Estate |
|
1.63% |
| Sensitive |
|
32.58% |
| Communication Services |
|
9.63% |
| Energy |
|
2.49% |
| Industrials |
|
8.65% |
| Information Technology |
|
11.80% |
| Defensive |
|
49.80% |
| Consumer Staples |
|
35.55% |
| Health Care |
|
6.80% |
| Utilities |
|
7.46% |
| Not Classified |
|
7.28% |
| Non Classified Equity |
|
4.92% |
| Not Classified - Non Equity |
|
2.36% |
As of October 31, 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 | -- |