Fidelity Balanced Private Pool Class Series F (FID9618)
27.32
-0.01
(-0.04%)
CAD |
Dec 24 2025
FID9618 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 66.83% |
| Bond | 28.27% |
| Convertible | 0.04% |
| Preferred | 0.51% |
| Other | 2.09% |
Market Capitalization
As of October 31, 2025
| Large | 69.44% |
| Mid | 17.25% |
| Small | 13.31% |
Region Exposure
| Americas | 68.69% |
|---|---|
|
North America
|
67.24% |
| Canada | 44.36% |
| United States | 22.88% |
|
Latin America
|
1.45% |
| Argentina | 0.01% |
| Brazil | 0.39% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.34% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.36% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
8.40% |
| Austria | 0.04% |
| Belgium | 0.35% |
| Denmark | 0.16% |
| Finland | 0.15% |
| France | 1.77% |
| Germany | 1.57% |
| Greece | 0.05% |
| Ireland | 0.63% |
| Italy | 0.43% |
| Netherlands | 1.32% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.27% |
| Sweden | 0.51% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.12% |
| Poland | 0.19% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.04% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.38% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.80% |
|---|---|
| Japan | 1.96% |
|
Australasia
|
0.59% |
| Australia | 0.56% |
|
Asia Developed
|
3.69% |
| Hong Kong | 0.51% |
| Singapore | 0.23% |
| South Korea | 0.90% |
| Taiwan | 2.05% |
|
Asia Emerging
|
3.55% |
| China | 1.90% |
| India | 0.89% |
| Indonesia | 0.30% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.19% |
| Unidentified Region | 7.15% |
|---|
Bond Credit Quality Exposure
| AAA | 19.82% |
| AA | 25.28% |
| A | 14.63% |
| BBB | 14.27% |
| BB | 4.89% |
| B | 2.27% |
| Below B | 0.62% |
| CCC | 0.54% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.43% |
| Not Available | 16.79% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.96% |
| Materials |
|
11.10% |
| Consumer Discretionary |
|
6.33% |
| Financials |
|
16.78% |
| Real Estate |
|
1.76% |
| Sensitive |
|
39.38% |
| Communication Services |
|
5.30% |
| Energy |
|
8.02% |
| Industrials |
|
11.16% |
| Information Technology |
|
14.90% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
5.89% |
| Health Care |
|
2.70% |
| Utilities |
|
2.13% |
| Not Classified |
|
13.94% |
| Non Classified Equity |
|
6.20% |
| Not Classified - Non Equity |
|
7.74% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 47.29% |
| Corporate | 26.13% |
| Securitized | 6.40% |
| Municipal | 16.11% |
| Other | 4.08% |
Bond Maturity Exposure
| Short Term |
|
6.91% |
| Less than 1 Year |
|
6.91% |
| Intermediate |
|
55.75% |
| 1 to 3 Years |
|
14.15% |
| 3 to 5 Years |
|
12.89% |
| 5 to 10 Years |
|
28.70% |
| Long Term |
|
36.63% |
| 10 to 20 Years |
|
17.02% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
4.88% |
| Other |
|
0.71% |
As of October 31, 2025