Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr B (FID1068)
17.78
+0.02
(+0.12%)
CAD |
Apr 10 2026
FID1068 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 3.25% |
| Stock | 49.82% |
| Bond | 44.33% |
| Convertible | 0.01% |
| Preferred | 0.38% |
| Other | 2.21% |
Market Capitalization
As of February 28, 2026
| Large | 68.86% |
| Mid | 17.41% |
| Small | 13.73% |
Region Exposure
| Americas | 64.39% |
|---|---|
|
North America
|
62.56% |
| Canada | 45.23% |
| United States | 17.33% |
|
Latin America
|
1.83% |
| Argentina | 0.02% |
| Brazil | 0.54% |
| Chile | 0.09% |
| Colombia | 0.15% |
| Mexico | 0.47% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.50% |
|---|---|
| United Kingdom | 4.34% |
|
Europe Developed
|
9.16% |
| Austria | 0.07% |
| Belgium | 0.40% |
| Denmark | 0.13% |
| Finland | 0.09% |
| France | 1.55% |
| Germany | 2.69% |
| Greece | 0.05% |
| Ireland | 0.36% |
| Italy | 0.50% |
| Netherlands | 1.43% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.28% |
| Sweden | 0.41% |
| Switzerland | 0.84% |
|
Europe Emerging
|
1.03% |
| Czech Republic | 0.20% |
| Poland | 0.26% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.96% |
| Egypt | 0.03% |
| Israel | 0.12% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.45% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.78% |
|---|---|
| Japan | 2.15% |
|
Australasia
|
0.71% |
| Australia | 0.67% |
|
Asia Developed
|
3.63% |
| Hong Kong | 0.39% |
| Singapore | 0.21% |
| South Korea | 1.43% |
| Taiwan | 1.60% |
|
Asia Emerging
|
3.28% |
| China | 1.57% |
| India | 0.75% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.26% |
| Unidentified Region | 10.33% |
|---|
Bond Credit Quality Exposure
| AAA | 24.86% |
| AA | 22.02% |
| A | 15.10% |
| BBB | 16.14% |
| BB | 2.73% |
| B | 0.70% |
| Below B | 0.22% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.63% |
| Not Available | 17.60% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.26% |
| Materials |
|
12.95% |
| Consumer Discretionary |
|
5.30% |
| Financials |
|
12.18% |
| Real Estate |
|
1.83% |
| Sensitive |
|
33.24% |
| Communication Services |
|
3.32% |
| Energy |
|
7.37% |
| Industrials |
|
10.37% |
| Information Technology |
|
12.17% |
| Defensive |
|
10.90% |
| Consumer Staples |
|
5.75% |
| Health Care |
|
3.11% |
| Utilities |
|
2.04% |
| Not Classified |
|
23.60% |
| Non Classified Equity |
|
9.97% |
| Not Classified - Non Equity |
|
13.62% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 48.47% |
| Corporate | 26.93% |
| Securitized | 2.88% |
| Municipal | 14.57% |
| Other | 7.15% |
Bond Maturity Exposure
| Short Term |
|
8.56% |
| Less than 1 Year |
|
8.56% |
| Intermediate |
|
60.46% |
| 1 to 3 Years |
|
16.65% |
| 3 to 5 Years |
|
12.98% |
| 5 to 10 Years |
|
30.83% |
| Long Term |
|
26.97% |
| 10 to 20 Years |
|
12.54% |
| 20 to 30 Years |
|
11.40% |
| Over 30 Years |
|
3.03% |
| Other |
|
4.01% |
As of February 28, 2026