Fidelity Canadian Asset Allocation Class Series B (FID1230)
18.52
+0.08
(+0.44%)
CAD |
Aug 25 2026
FID1230 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.07% |
| Stock | 78.21% |
| Bond | 17.42% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 88.52% |
|---|---|
|
North America
|
87.59% |
| Canada | 76.03% |
| United States | 11.55% |
|
Latin America
|
0.93% |
| Argentina | 0.00% |
| Brazil | 0.26% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.18% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.27% |
|---|---|
| United Kingdom | 2.29% |
|
Europe Developed
|
2.26% |
| Belgium | 0.03% |
| Denmark | 0.01% |
| Finland | 0.25% |
| France | 0.21% |
| Germany | 0.06% |
| Greece | 0.03% |
| Ireland | 0.04% |
| Italy | 0.04% |
| Netherlands | 0.14% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 1.25% |
| Switzerland | 0.13% |
|
Europe Emerging
|
0.34% |
| Czech Republic | 0.07% |
| Poland | 0.10% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.38% |
| Egypt | 0.00% |
| Saudi Arabia | 0.08% |
| South Africa | 0.24% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
2.07% |
| Hong Kong | 0.10% |
| Singapore | 0.03% |
| South Korea | 0.97% |
| Taiwan | 0.97% |
|
Asia Emerging
|
1.42% |
| China | 0.67% |
| India | 0.43% |
| Indonesia | 0.12% |
| Malaysia | 0.09% |
| Philippines | 0.01% |
| Thailand | 0.09% |
| Unidentified Region | 2.51% |
|---|
Bond Credit Quality Exposure
| AAA | 29.35% |
| AA | 20.62% |
| A | 22.24% |
| BBB | 10.74% |
| BB | 2.01% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.40% |
| Not Available | 14.65% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
45.22% |
| Materials |
|
15.18% |
| Consumer Discretionary |
|
3.92% |
| Financials |
|
25.00% |
| Real Estate |
|
1.12% |
| Sensitive |
|
37.62% |
| Communication Services |
|
1.32% |
| Energy |
|
7.60% |
| Industrials |
|
19.93% |
| Information Technology |
|
8.77% |
| Defensive |
|
6.18% |
| Consumer Staples |
|
3.13% |
| Health Care |
|
1.83% |
| Utilities |
|
1.22% |
| Not Classified |
|
4.40% |
| Non Classified Equity |
|
4.40% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 35.92% |
| Corporate | 21.55% |
| Securitized | 1.44% |
| Municipal | 38.26% |
| Other | 2.83% |
Bond Maturity Exposure
| Short Term |
|
11.57% |
| Less than 1 Year |
|
11.57% |
| Intermediate |
|
38.40% |
| 1 to 3 Years |
|
8.45% |
| 3 to 5 Years |
|
9.27% |
| 5 to 10 Years |
|
20.68% |
| Long Term |
|
50.01% |
| 10 to 20 Years |
|
18.67% |
| 20 to 30 Years |
|
24.50% |
| Over 30 Years |
|
6.84% |
| Other |
|
0.03% |
As of May 31, 2026