Fidelity Canadian Asset Allocation Series F8 (FID1833)
7.890
0.00 (0.00%)
CAD |
Jan 16 2026
FID1833 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.07% |
| Stock | 77.58% |
| Bond | 18.51% |
| Convertible | 0.05% |
| Preferred | 0.14% |
| Other | 1.65% |
Market Capitalization
As of November 30, 2025
| Large | 73.10% |
| Mid | 15.47% |
| Small | 11.44% |
Region Exposure
| Americas | 87.64% |
|---|---|
|
North America
|
86.20% |
| Canada | 70.98% |
| United States | 15.22% |
|
Latin America
|
1.44% |
| Argentina | 0.00% |
| Brazil | 0.40% |
| Chile | 0.05% |
| Colombia | 0.11% |
| Mexico | 0.29% |
| 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 | 4.98% |
|---|---|
| United Kingdom | 1.54% |
|
Europe Developed
|
2.20% |
| Belgium | 0.05% |
| Denmark | 0.05% |
| France | 0.40% |
| Germany | 0.21% |
| Greece | 0.03% |
| Ireland | 0.13% |
| Italy | 0.10% |
| Netherlands | 0.13% |
| Norway | 0.00% |
| Spain | 0.14% |
| Sweden | 0.83% |
| Switzerland | 0.12% |
|
Europe Emerging
|
0.64% |
| Czech Republic | 0.13% |
| Poland | 0.19% |
| Turkey | 0.10% |
|
Africa And Middle East
|
0.60% |
| Egypt | 0.03% |
| Israel | 0.00% |
| Saudi Arabia | 0.11% |
| South Africa | 0.37% |
| United Arab Emirates | 0.06% |
| Greater Asia | 4.61% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
1.60% |
| Hong Kong | 0.17% |
| Singapore | 0.08% |
| South Korea | 0.51% |
| Taiwan | 0.84% |
|
Asia Emerging
|
2.42% |
| China | 0.99% |
| India | 0.80% |
| Indonesia | 0.29% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 2.77% |
|---|
Bond Credit Quality Exposure
| AAA | 25.87% |
| AA | 20.52% |
| A | 21.02% |
| BBB | 12.30% |
| BB | 3.61% |
| 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 | 0.53% |
| Not Available | 16.15% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
50.91% |
| Materials |
|
16.21% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
26.65% |
| Real Estate |
|
1.24% |
| Sensitive |
|
37.85% |
| Communication Services |
|
1.87% |
| Energy |
|
9.80% |
| Industrials |
|
16.42% |
| Information Technology |
|
9.75% |
| Defensive |
|
5.09% |
| Consumer Staples |
|
2.96% |
| Health Care |
|
0.49% |
| Utilities |
|
1.64% |
| Not Classified |
|
6.15% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
5.64% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 36.41% |
| Corporate | 20.38% |
| Securitized | 1.72% |
| Municipal | 35.18% |
| Other | 6.31% |
Bond Maturity Exposure
| Short Term |
|
11.07% |
| Less than 1 Year |
|
11.07% |
| Intermediate |
|
39.89% |
| 1 to 3 Years |
|
7.86% |
| 3 to 5 Years |
|
10.62% |
| 5 to 10 Years |
|
21.41% |
| Long Term |
|
49.01% |
| 10 to 20 Years |
|
17.99% |
| 20 to 30 Years |
|
25.26% |
| Over 30 Years |
|
5.76% |
| Other |
|
0.03% |
As of November 30, 2025