Fidelity Balanced Currency Neutral Pvt Pl Cl Sr I5 (FID1467)
14.40
-0.01
(-0.05%)
CAD |
Jan 13 2026
FID1467 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.34% |
| Stock | 67.37% |
| Bond | 26.48% |
| Convertible | 0.03% |
| Preferred | 0.49% |
| Other | 3.29% |
Market Capitalization
As of November 30, 2025
| Large | 69.68% |
| Mid | 17.27% |
| Small | 13.05% |
Region Exposure
| Americas | 67.41% |
|---|---|
|
North America
|
65.94% |
| Canada | 44.71% |
| United States | 21.24% |
|
Latin America
|
1.46% |
| Argentina | 0.01% |
| Brazil | 0.40% |
| Chile | 0.06% |
| Colombia | 0.12% |
| Mexico | 0.34% |
| Peru | 0.09% |
| Venezuela | 0.01% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.12% |
|---|---|
| United Kingdom | 4.32% |
|
Europe Developed
|
8.24% |
| Austria | 0.05% |
| Belgium | 0.35% |
| Denmark | 0.13% |
| Finland | 0.15% |
| France | 1.74% |
| Germany | 1.52% |
| Greece | 0.05% |
| Ireland | 0.60% |
| Italy | 0.37% |
| Netherlands | 1.29% |
| Norway | 0.04% |
| Portugal | 0.04% |
| Spain | 0.27% |
| Sweden | 0.52% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.12% |
| Poland | 0.17% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.04% |
| Israel | 0.22% |
| Nigeria | 0.01% |
| Qatar | 0.01% |
| Saudi Arabia | 0.13% |
| South Africa | 0.36% |
| United Arab Emirates | 0.08% |
| Greater Asia | 9.43% |
|---|---|
| Japan | 1.92% |
|
Australasia
|
0.48% |
| Australia | 0.46% |
|
Asia Developed
|
3.59% |
| Hong Kong | 0.45% |
| Singapore | 0.23% |
| South Korea | 0.94% |
| Taiwan | 1.97% |
|
Asia Emerging
|
3.45% |
| China | 1.86% |
| India | 0.85% |
| Indonesia | 0.29% |
| Kazakhstan | 0.03% |
| Malaysia | 0.17% |
| Pakistan | 0.01% |
| Philippines | 0.02% |
| Thailand | 0.20% |
| Unidentified Region | 9.04% |
|---|
Bond Credit Quality Exposure
| AAA | 20.72% |
| AA | 27.59% |
| A | 15.53% |
| BBB | 14.50% |
| BB | 3.83% |
| B | 1.45% |
| Below B | 0.45% |
| CCC | 0.37% |
| CC | 0.00% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.05% |
| Not Rated | 0.66% |
| Not Available | 15.30% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
35.64% |
| Materials |
|
11.75% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
15.99% |
| Real Estate |
|
1.67% |
| Sensitive |
|
37.31% |
| Communication Services |
|
5.31% |
| Energy |
|
7.97% |
| Industrials |
|
10.74% |
| Information Technology |
|
13.30% |
| Defensive |
|
11.13% |
| Consumer Staples |
|
6.04% |
| Health Care |
|
2.98% |
| Utilities |
|
2.11% |
| Not Classified |
|
15.92% |
| Non Classified Equity |
|
6.83% |
| Not Classified - Non Equity |
|
9.09% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 50.37% |
| Corporate | 25.15% |
| Securitized | 3.53% |
| Municipal | 17.00% |
| Other | 3.94% |
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
56.59% |
| 1 to 3 Years |
|
14.56% |
| 3 to 5 Years |
|
12.01% |
| 5 to 10 Years |
|
30.02% |
| Long Term |
|
35.75% |
| 10 to 20 Years |
|
15.96% |
| 20 to 30 Years |
|
16.20% |
| Over 30 Years |
|
3.59% |
| Other |
|
0.57% |
As of November 30, 2025