Fidelity Canadian Asset Allocation Series S5 (FID1289)
7.616
+0.04
(+0.51%)
CAD |
May 08 2026
FID1289 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 75.75% |
| Bond | 19.04% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 1.11% |
Market Capitalization
As of March 31, 2026
| Large | 72.05% |
| Mid | 17.26% |
| Small | 10.69% |
Region Exposure
| Americas | 87.75% |
|---|---|
|
North America
|
86.67% |
| Canada | 75.59% |
| United States | 11.09% |
|
Latin America
|
1.07% |
| Brazil | 0.29% |
| Chile | 0.03% |
| Colombia | 0.07% |
| Mexico | 0.20% |
| Peru | 0.05% |
| Venezuela | 0.01% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.22% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
2.55% |
| Belgium | 0.03% |
| Denmark | 0.02% |
| Finland | 0.33% |
| France | 0.20% |
| Germany | 0.24% |
| Greece | 0.02% |
| Ireland | 0.04% |
| Italy | 0.04% |
| Netherlands | 0.05% |
| Norway | 0.00% |
| Spain | 0.07% |
| Sweden | 1.43% |
| Switzerland | 0.08% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.08% |
| Poland | 0.11% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.39% |
| Egypt | 0.00% |
| Saudi Arabia | 0.10% |
| South Africa | 0.24% |
| United Arab Emirates | 0.04% |
| Greater Asia | 3.24% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.12% |
| Singapore | 0.04% |
| South Korea | 0.60% |
| Taiwan | 0.74% |
|
Asia Emerging
|
1.53% |
| China | 0.70% |
| India | 0.46% |
| Indonesia | 0.15% |
| Malaysia | 0.10% |
| Philippines | 0.01% |
| Thailand | 0.10% |
| Unidentified Region | 2.78% |
|---|
Bond Credit Quality Exposure
| AAA | 26.17% |
| AA | 19.13% |
| A | 20.57% |
| BBB | 9.88% |
| BB | 2.00% |
| 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 | 21.84% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
42.98% |
| Materials |
|
15.32% |
| Consumer Discretionary |
|
4.19% |
| Financials |
|
22.31% |
| Real Estate |
|
1.15% |
| Sensitive |
|
35.49% |
| Communication Services |
|
1.48% |
| Energy |
|
8.59% |
| Industrials |
|
18.43% |
| Information Technology |
|
6.99% |
| Defensive |
|
6.11% |
| Consumer Staples |
|
3.65% |
| Health Care |
|
0.98% |
| Utilities |
|
1.48% |
| Not Classified |
|
15.41% |
| Non Classified Equity |
|
5.43% |
| Not Classified - Non Equity |
|
9.98% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 35.91% |
| Corporate | 19.35% |
| Securitized | 1.24% |
| Municipal | 40.64% |
| Other | 2.86% |
Bond Maturity Exposure
| Short Term |
|
19.26% |
| Less than 1 Year |
|
19.26% |
| Intermediate |
|
35.26% |
| 1 to 3 Years |
|
7.95% |
| 3 to 5 Years |
|
7.52% |
| 5 to 10 Years |
|
19.78% |
| Long Term |
|
45.46% |
| 10 to 20 Years |
|
16.17% |
| 20 to 30 Years |
|
23.55% |
| Over 30 Years |
|
5.74% |
| Other |
|
0.03% |
As of March 31, 2026