Fidelity Balanced Private Pool Class Series F8 (FID9818)
11.03
+0.01
(+0.10%)
CAD |
Jan 14 2026
FID9818 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.32% |
| Stock | 66.68% |
| Bond | 28.10% |
| Convertible | 0.03% |
| Preferred | 0.49% |
| Other | 2.39% |
Market Capitalization
As of November 30, 2025
| Large | 69.54% |
| Mid | 17.27% |
| Small | 13.18% |
Region Exposure
| Americas | 69.03% |
|---|---|
|
North America
|
67.56% |
| Canada | 45.13% |
| United States | 22.44% |
|
Latin America
|
1.47% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.34% |
| Peru | 0.09% |
| Venezuela | 0.02% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.15% |
|---|---|
| United Kingdom | 4.33% |
|
Europe Developed
|
8.26% |
| Austria | 0.05% |
| Belgium | 0.35% |
| Denmark | 0.14% |
| Finland | 0.15% |
| France | 1.74% |
| Germany | 1.53% |
| Greece | 0.05% |
| Ireland | 0.60% |
| Italy | 0.37% |
| Netherlands | 1.29% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.27% |
| Sweden | 0.52% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.12% |
| Poland | 0.17% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.04% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.36% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.45% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
3.60% |
| Hong Kong | 0.45% |
| Singapore | 0.23% |
| South Korea | 0.95% |
| Taiwan | 1.97% |
|
Asia Emerging
|
3.45% |
| China | 1.87% |
| India | 0.85% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 7.37% |
|---|
Bond Credit Quality Exposure
| AAA | 19.72% |
| AA | 25.97% |
| A | 14.85% |
| BBB | 14.14% |
| BB | 4.71% |
| B | 2.24% |
| Below B | 0.62% |
| CCC | 0.53% |
| CC | 0.01% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.35% |
| Not Available | 16.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
36.46% |
| Materials |
|
12.03% |
| Consumer Discretionary |
|
6.37% |
| Financials |
|
16.36% |
| Real Estate |
|
1.70% |
| Sensitive |
|
38.15% |
| Communication Services |
|
5.42% |
| Energy |
|
8.16% |
| Industrials |
|
10.97% |
| Information Technology |
|
13.59% |
| Defensive |
|
11.37% |
| Consumer Staples |
|
6.18% |
| Health Care |
|
3.04% |
| Utilities |
|
2.16% |
| Not Classified |
|
14.02% |
| Non Classified Equity |
|
6.03% |
| Not Classified - Non Equity |
|
7.99% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 47.78% |
| Corporate | 25.93% |
| Securitized | 6.19% |
| Municipal | 16.08% |
| Other | 4.02% |
Bond Maturity Exposure
| Short Term |
|
6.74% |
| Less than 1 Year |
|
6.74% |
| Intermediate |
|
56.71% |
| 1 to 3 Years |
|
14.55% |
| 3 to 5 Years |
|
12.57% |
| 5 to 10 Years |
|
29.59% |
| Long Term |
|
35.99% |
| 10 to 20 Years |
|
16.39% |
| 20 to 30 Years |
|
15.88% |
| Over 30 Years |
|
3.72% |
| Other |
|
0.56% |
As of November 30, 2025