Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr B (FID1068)
18.03
+0.07
(+0.41%)
CAD |
May 08 2026
FID1068 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.19% |
| Stock | 47.95% |
| Bond | 44.75% |
| Convertible | 0.01% |
| Preferred | 0.39% |
| Other | 3.71% |
Market Capitalization
As of March 31, 2026
| Large | 69.33% |
| Mid | 16.87% |
| Small | 13.80% |
Region Exposure
| Americas | 66.31% |
|---|---|
|
North America
|
64.50% |
| Canada | 47.19% |
| United States | 17.31% |
|
Latin America
|
1.81% |
| Argentina | 0.02% |
| Brazil | 0.53% |
| Chile | 0.08% |
| Colombia | 0.18% |
| Mexico | 0.45% |
| Peru | 0.12% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.02% |
|---|---|
| United Kingdom | 4.30% |
|
Europe Developed
|
8.92% |
| Austria | 0.07% |
| Belgium | 0.39% |
| Denmark | 0.13% |
| Finland | 0.11% |
| France | 1.52% |
| Germany | 2.48% |
| Greece | 0.04% |
| Ireland | 0.44% |
| Italy | 0.55% |
| Netherlands | 1.38% |
| Norway | 0.11% |
| Portugal | 0.00% |
| Spain | 0.28% |
| Sweden | 0.38% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.94% |
| Czech Republic | 0.19% |
| Poland | 0.25% |
| Turkey | 0.14% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.03% |
| Israel | 0.09% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.14% |
| South Africa | 0.40% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.35% |
|---|---|
| Japan | 1.93% |
|
Australasia
|
0.76% |
| Australia | 0.72% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.38% |
| Singapore | 0.14% |
| South Korea | 1.31% |
| Taiwan | 1.52% |
|
Asia Emerging
|
3.31% |
| China | 1.68% |
| India | 0.69% |
| Indonesia | 0.35% |
| Kazakhstan | 0.02% |
| Malaysia | 0.26% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.24% |
| Unidentified Region | 9.31% |
|---|
Bond Credit Quality Exposure
| AAA | 27.33% |
| AA | 22.09% |
| A | 15.44% |
| BBB | 15.82% |
| BB | 2.65% |
| B | 0.79% |
| Below B | 0.20% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 1.00% |
| Not Available | 14.68% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.54% |
| Materials |
|
11.96% |
| Consumer Discretionary |
|
5.05% |
| Financials |
|
12.71% |
| Real Estate |
|
1.80% |
| Sensitive |
|
33.68% |
| Communication Services |
|
3.36% |
| Energy |
|
7.91% |
| Industrials |
|
10.08% |
| Information Technology |
|
12.33% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
3.14% |
| Utilities |
|
2.14% |
| Not Classified |
|
23.66% |
| Non Classified Equity |
|
9.83% |
| Not Classified - Non Equity |
|
13.83% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 50.81% |
| Corporate | 26.90% |
| Securitized | 2.77% |
| Municipal | 15.80% |
| Other | 3.72% |
Bond Maturity Exposure
| Short Term |
|
9.94% |
| Less than 1 Year |
|
9.94% |
| Intermediate |
|
62.25% |
| 1 to 3 Years |
|
18.91% |
| 3 to 5 Years |
|
11.71% |
| 5 to 10 Years |
|
31.63% |
| Long Term |
|
27.46% |
| 10 to 20 Years |
|
12.46% |
| 20 to 30 Years |
|
11.85% |
| Over 30 Years |
|
3.15% |
| Other |
|
0.35% |
As of March 31, 2026