Fidelity Balanced Income Private Pool Cl Sr I8 (FID9519)
7.754
+0.05
(+0.67%)
CAD |
Feb 06 2026
FID9519 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.30% |
| Stock | 46.10% |
| Bond | 47.84% |
| Convertible | 0.02% |
| Preferred | 0.35% |
| Other | 2.39% |
Market Capitalization
As of December 31, 2025
| Large | 67.97% |
| Mid | 17.99% |
| Small | 14.04% |
Region Exposure
| Americas | 66.41% |
|---|---|
|
North America
|
64.69% |
| Canada | 45.05% |
| United States | 19.64% |
|
Latin America
|
1.72% |
| Argentina | 0.02% |
| Brazil | 0.45% |
| Chile | 0.10% |
| Colombia | 0.16% |
| Mexico | 0.43% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.15% |
|---|---|
| United Kingdom | 4.73% |
|
Europe Developed
|
9.52% |
| Austria | 0.05% |
| Belgium | 0.42% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 1.57% |
| Germany | 2.54% |
| Greece | 0.05% |
| Ireland | 0.44% |
| Italy | 0.55% |
| Netherlands | 1.58% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.47% |
| Sweden | 0.41% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.96% |
| Czech Republic | 0.19% |
| Poland | 0.26% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.04% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.46% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.77% |
| Australia | 0.72% |
|
Asia Developed
|
3.08% |
| Hong Kong | 0.35% |
| Singapore | 0.25% |
| South Korea | 1.05% |
| Taiwan | 1.44% |
|
Asia Emerging
|
3.56% |
| China | 1.73% |
| India | 0.83% |
| Indonesia | 0.38% |
| Kazakhstan | 0.02% |
| Malaysia | 0.25% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.27% |
| Unidentified Region | 7.98% |
|---|
Bond Credit Quality Exposure
| AAA | 23.06% |
| AA | 21.12% |
| A | 13.88% |
| BBB | 15.69% |
| BB | 4.29% |
| B | 1.74% |
| Below B | 0.55% |
| CCC | 0.46% |
| CC | 0.01% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 1.39% |
| Not Available | 18.28% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
11.09% |
| Consumer Discretionary |
|
6.11% |
| Financials |
|
13.61% |
| Real Estate |
|
1.79% |
| Sensitive |
|
32.97% |
| Communication Services |
|
4.18% |
| Energy |
|
7.10% |
| Industrials |
|
9.92% |
| Information Technology |
|
11.77% |
| Defensive |
|
11.20% |
| Consumer Staples |
|
6.28% |
| Health Care |
|
2.93% |
| Utilities |
|
1.99% |
| Not Classified |
|
23.22% |
| Non Classified Equity |
|
7.10% |
| Not Classified - Non Equity |
|
16.12% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 45.83% |
| Corporate | 28.56% |
| Securitized | 6.48% |
| Municipal | 15.18% |
| Other | 3.94% |
Bond Maturity Exposure
| Short Term |
|
10.70% |
| Less than 1 Year |
|
10.70% |
| Intermediate |
|
61.44% |
| 1 to 3 Years |
|
17.60% |
| 3 to 5 Years |
|
12.59% |
| 5 to 10 Years |
|
31.25% |
| Long Term |
|
27.42% |
| 10 to 20 Years |
|
12.98% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
3.04% |
| Other |
|
0.43% |
As of December 31, 2025