Fidelity Canadian Balanced Series S5 (FID1279)
10.40
+0.07
(+0.64%)
CAD |
Jan 09 2026
FID1279 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 50.68% |
| Bond | 46.41% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.17% |
Market Capitalization
As of November 30, 2025
| Large | 78.84% |
| Mid | 16.06% |
| Small | 5.10% |
Region Exposure
| Americas | 94.95% |
|---|---|
|
North America
|
94.82% |
| Canada | 78.85% |
| United States | 15.96% |
|
Latin America
|
0.13% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.64% |
|---|---|
| United Kingdom | 0.81% |
|
Europe Developed
|
0.82% |
| Belgium | 0.01% |
| Finland | 0.00% |
| France | 0.49% |
| Germany | 0.04% |
| Ireland | 0.03% |
| Italy | 0.03% |
| Netherlands | 0.06% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.01% |
| Poland | 0.01% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.11% |
| Australia | 0.11% |
|
Asia Developed
|
0.06% |
| Hong Kong | 0.02% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 3.16% |
|---|
Bond Credit Quality Exposure
| AAA | 27.08% |
| AA | 15.03% |
| A | 16.11% |
| BBB | 15.79% |
| BB | 9.10% |
| B | 6.95% |
| Below B | 2.58% |
| CCC | 2.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.47% |
| Not Rated | 0.82% |
| Not Available | 6.54% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
49.71% |
| Materials |
|
16.32% |
| Consumer Discretionary |
|
5.29% |
| Financials |
|
26.06% |
| Real Estate |
|
2.04% |
| Sensitive |
|
27.79% |
| Communication Services |
|
1.45% |
| Energy |
|
5.76% |
| Industrials |
|
10.11% |
| Information Technology |
|
10.46% |
| Defensive |
|
1.41% |
| Consumer Staples |
|
1.03% |
| Health Care |
|
0.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
21.10% |
| Non Classified Equity |
|
0.33% |
| Not Classified - Non Equity |
|
20.77% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.61% |
| Corporate | 47.09% |
| Securitized | 2.69% |
| Municipal | 21.55% |
| Other | 6.06% |
Bond Maturity Exposure
| Short Term |
|
3.95% |
| Less than 1 Year |
|
3.95% |
| Intermediate |
|
67.08% |
| 1 to 3 Years |
|
13.64% |
| 3 to 5 Years |
|
19.96% |
| 5 to 10 Years |
|
33.47% |
| Long Term |
|
28.36% |
| 10 to 20 Years |
|
10.65% |
| 20 to 30 Years |
|
12.96% |
| Over 30 Years |
|
4.75% |
| Other |
|
0.61% |
As of November 30, 2025