Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr B (FID1068)
17.68
+0.12
(+0.71%)
CAD |
Feb 06 2026
FID1068 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 47.21% |
| Bond | 46.34% |
| Convertible | 0.02% |
| Preferred | 0.35% |
| Other | 2.69% |
Market Capitalization
As of December 31, 2025
| Large | 68.17% |
| Mid | 18.00% |
| Small | 13.82% |
Region Exposure
| Americas | 63.83% |
|---|---|
|
North America
|
62.10% |
| Canada | 44.43% |
| United States | 17.67% |
|
Latin America
|
1.73% |
| Argentina | 0.02% |
| Brazil | 0.46% |
| Chile | 0.10% |
| Colombia | 0.16% |
| Mexico | 0.44% |
| 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 | 16.11% |
|---|---|
| United Kingdom | 4.71% |
|
Europe Developed
|
9.47% |
| Austria | 0.05% |
| Belgium | 0.42% |
| Denmark | 0.15% |
| Finland | 0.07% |
| France | 1.56% |
| Germany | 2.53% |
| Greece | 0.05% |
| Ireland | 0.44% |
| Italy | 0.55% |
| Netherlands | 1.58% |
| Norway | 0.08% |
| Portugal | 0.06% |
| Spain | 0.47% |
| Sweden | 0.40% |
| Switzerland | 0.80% |
|
Europe Emerging
|
0.97% |
| Czech Republic | 0.19% |
| Poland | 0.26% |
| Turkey | 0.16% |
|
Africa And Middle East
|
0.95% |
| Egypt | 0.05% |
| Israel | 0.10% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.47% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.47% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.77% |
| Australia | 0.71% |
|
Asia Developed
|
3.10% |
| Hong Kong | 0.35% |
| Singapore | 0.25% |
| South Korea | 1.05% |
| Taiwan | 1.45% |
|
Asia Emerging
|
3.58% |
| China | 1.73% |
| India | 0.84% |
| Indonesia | 0.39% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.28% |
| Unidentified Region | 10.59% |
|---|
Bond Credit Quality Exposure
| AAA | 23.28% |
| AA | 21.62% |
| A | 13.94% |
| BBB | 15.59% |
| BB | 3.34% |
| B | 1.05% |
| Below B | 0.34% |
| CCC | 0.32% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.60% |
| Not Available | 20.24% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.98% |
| Materials |
|
10.55% |
| Consumer Discretionary |
|
5.83% |
| Financials |
|
12.90% |
| Real Estate |
|
1.70% |
| Sensitive |
|
31.46% |
| Communication Services |
|
4.02% |
| Energy |
|
6.75% |
| Industrials |
|
9.41% |
| Information Technology |
|
11.27% |
| Defensive |
|
10.70% |
| Consumer Staples |
|
6.00% |
| Health Care |
|
2.80% |
| Utilities |
|
1.89% |
| Not Classified |
|
26.86% |
| Non Classified Equity |
|
9.02% |
| Not Classified - Non Equity |
|
17.84% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 47.07% |
| Corporate | 27.62% |
| Securitized | 3.32% |
| Municipal | 15.70% |
| Other | 6.29% |
Bond Maturity Exposure
| Short Term |
|
11.18% |
| Less than 1 Year |
|
11.18% |
| Intermediate |
|
60.51% |
| 1 to 3 Years |
|
17.14% |
| 3 to 5 Years |
|
12.09% |
| 5 to 10 Years |
|
31.29% |
| Long Term |
|
25.43% |
| 10 to 20 Years |
|
11.78% |
| 20 to 30 Years |
|
10.92% |
| Over 30 Years |
|
2.73% |
| Other |
|
2.88% |
As of December 31, 2025