Fidelity Balanced Private Pool Class Series F8 (FID9818)
10.74
+0.03
(+0.31%)
CAD |
Dec 04 2025
FID9818 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.46% |
| Stock | 67.00% |
| Bond | 28.20% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | 1.81% |
Market Capitalization
As of September 30, 2025
| Large | 70.06% |
| Mid | 17.27% |
| Small | 12.67% |
Region Exposure
| Americas | 69.28% |
|---|---|
|
North America
|
67.80% |
| Canada | 44.36% |
| United States | 23.44% |
|
Latin America
|
1.48% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.12% |
| Mexico | 0.34% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.40% |
|---|---|
| United Kingdom | 4.67% |
|
Europe Developed
|
8.28% |
| Austria | 0.04% |
| Belgium | 0.36% |
| Denmark | 0.17% |
| Finland | 0.07% |
| France | 1.83% |
| Germany | 1.67% |
| Greece | 0.08% |
| Ireland | 0.60% |
| Italy | 0.43% |
| Netherlands | 1.18% |
| Norway | 0.04% |
| Portugal | 0.05% |
| Spain | 0.29% |
| Sweden | 0.46% |
| Switzerland | 0.74% |
|
Europe Emerging
|
0.57% |
| Czech Republic | 0.11% |
| Poland | 0.16% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.03% |
| Israel | 0.17% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.35% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.44% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
3.38% |
| Hong Kong | 0.57% |
| Singapore | 0.23% |
| South Korea | 0.81% |
| Taiwan | 1.78% |
|
Asia Emerging
|
3.70% |
| China | 1.95% |
| India | 1.00% |
| Indonesia | 0.28% |
| Kazakhstan | 0.03% |
| Malaysia | 0.20% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 6.89% |
|---|
Bond Credit Quality Exposure
| AAA | 20.08% |
| AA | 25.55% |
| A | 14.09% |
| BBB | 14.41% |
| BB | 4.82% |
| B | 2.35% |
| Below B | 0.65% |
| CCC | 0.53% |
| CC | 0.02% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 1.28% |
| Not Available | 16.78% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
37.88% |
| Materials |
|
11.51% |
| Consumer Discretionary |
|
6.82% |
| Financials |
|
17.65% |
| Real Estate |
|
1.91% |
| Sensitive |
|
38.06% |
| Communication Services |
|
5.57% |
| Energy |
|
8.06% |
| Industrials |
|
11.35% |
| Information Technology |
|
13.08% |
| Defensive |
|
10.61% |
| Consumer Staples |
|
6.08% |
| Health Care |
|
2.60% |
| Utilities |
|
1.93% |
| Not Classified |
|
13.45% |
| Non Classified Equity |
|
6.09% |
| Not Classified - Non Equity |
|
7.37% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.56% |
| Corporate | 26.27% |
| Securitized | 6.80% |
| Municipal | 16.34% |
| Other | 4.02% |
Bond Maturity Exposure
| Short Term |
|
6.04% |
| Less than 1 Year |
|
6.04% |
| Intermediate |
|
56.24% |
| 1 to 3 Years |
|
14.30% |
| 3 to 5 Years |
|
13.12% |
| 5 to 10 Years |
|
28.82% |
| Long Term |
|
37.11% |
| 10 to 20 Years |
|
16.72% |
| 20 to 30 Years |
|
15.50% |
| Over 30 Years |
|
4.89% |
| Other |
|
0.61% |
As of September 30, 2025