Fidelity Balanced Income Curr Neu Pvt Pl Cl Sr S5 (FID1268)
11.45
+0.02
(+0.14%)
CAD |
Dec 04 2025
FID1268 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.14% |
| Stock | 47.44% |
| Bond | 46.61% |
| Convertible | 0.00% |
| Preferred | 0.36% |
| Other | 1.45% |
Market Capitalization
As of September 30, 2025
| Large | 68.98% |
| Mid | 17.47% |
| Small | 13.55% |
Region Exposure
| Americas | 63.29% |
|---|---|
|
North America
|
61.51% |
| Canada | 43.21% |
| United States | 18.30% |
|
Latin America
|
1.78% |
| Argentina | 0.02% |
| Brazil | 0.48% |
| Chile | 0.07% |
| Colombia | 0.18% |
| Mexico | 0.45% |
| Peru | 0.12% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.79% |
|---|---|
| United Kingdom | 4.98% |
|
Europe Developed
|
9.98% |
| Austria | 0.03% |
| Belgium | 0.46% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 1.72% |
| Germany | 2.65% |
| Greece | 0.07% |
| Ireland | 0.45% |
| Italy | 0.58% |
| Netherlands | 1.74% |
| Norway | 0.06% |
| Portugal | 0.07% |
| Spain | 0.48% |
| Sweden | 0.36% |
| Switzerland | 0.65% |
|
Europe Emerging
|
0.87% |
| Czech Republic | 0.17% |
| Poland | 0.23% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.97% |
| Egypt | 0.05% |
| Israel | 0.13% |
| Nigeria | 0.02% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.43% |
| United Arab Emirates | 0.09% |
| Greater Asia | 9.46% |
|---|---|
| Japan | 2.01% |
|
Australasia
|
0.68% |
| Australia | 0.63% |
|
Asia Developed
|
2.88% |
| Hong Kong | 0.48% |
| Singapore | 0.20% |
| South Korea | 0.79% |
| Taiwan | 1.40% |
|
Asia Emerging
|
3.89% |
| China | 1.86% |
| India | 1.00% |
| Indonesia | 0.37% |
| Kazakhstan | 0.02% |
| Malaysia | 0.30% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.28% |
| Unidentified Region | 10.47% |
|---|
Bond Credit Quality Exposure
| AAA | 24.02% |
| AA | 21.77% |
| A | 13.14% |
| BBB | 15.75% |
| BB | 3.50% |
| B | 1.07% |
| Below B | 0.36% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.66% |
| Not Available | 19.73% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.27% |
| Materials |
|
9.73% |
| Consumer Discretionary |
|
6.00% |
| Financials |
|
13.56% |
| Real Estate |
|
1.99% |
| Sensitive |
|
31.78% |
| Communication Services |
|
4.17% |
| Energy |
|
7.05% |
| Industrials |
|
9.70% |
| Information Technology |
|
10.86% |
| Defensive |
|
10.72% |
| Consumer Staples |
|
6.40% |
| Health Care |
|
2.47% |
| Utilities |
|
1.86% |
| Not Classified |
|
26.23% |
| Non Classified Equity |
|
9.23% |
| Not Classified - Non Equity |
|
17.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.48% |
| Corporate | 27.92% |
| Securitized | 3.90% |
| Municipal | 14.33% |
| Other | 6.36% |
Bond Maturity Exposure
| Short Term |
|
9.13% |
| Less than 1 Year |
|
9.13% |
| Intermediate |
|
60.81% |
| 1 to 3 Years |
|
18.83% |
| 3 to 5 Years |
|
12.64% |
| 5 to 10 Years |
|
29.34% |
| Long Term |
|
27.13% |
| 10 to 20 Years |
|
12.90% |
| 20 to 30 Years |
|
10.74% |
| Over 30 Years |
|
3.49% |
| Other |
|
2.93% |
As of September 30, 2025