Fidelity Global Asset Allocation Series F8 (FID1854)
14.44
+0.02
(+0.16%)
CAD |
Aug 24 2026
FID1854 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.25% |
| Stock | 65.63% |
| Bond | 31.94% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.10% |
Market Capitalization
As of June 30, 2026
| Large | 71.21% |
| Mid | 14.39% |
| Small | 14.40% |
Region Exposure
| Americas | 59.01% |
|---|---|
|
North America
|
57.93% |
| Canada | 4.43% |
| United States | 53.49% |
|
Latin America
|
1.08% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.21% |
| Peru | 0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.19% |
|---|---|
| United Kingdom | 5.91% |
|
Europe Developed
|
15.30% |
| Austria | 0.07% |
| Belgium | 0.70% |
| Denmark | 0.30% |
| Finland | 0.55% |
| France | 2.89% |
| Germany | 3.28% |
| Greece | 0.02% |
| Ireland | 1.73% |
| Italy | 0.72% |
| Netherlands | 1.49% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 1.18% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.07% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.64% |
| Egypt | 0.00% |
| Israel | 0.04% |
| Qatar | 0.02% |
| Saudi Arabia | 0.08% |
| South Africa | 0.44% |
| United Arab Emirates | 0.04% |
| Greater Asia | 17.21% |
|---|---|
| Japan | 6.42% |
|
Australasia
|
1.98% |
| Australia | 1.92% |
|
Asia Developed
|
5.76% |
| Hong Kong | 0.50% |
| Singapore | 0.35% |
| South Korea | 2.67% |
| Taiwan | 2.24% |
|
Asia Emerging
|
3.06% |
| China | 2.20% |
| India | 0.39% |
| Indonesia | 0.12% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 1.59% |
|---|
Bond Credit Quality Exposure
| AAA | 9.87% |
| AA | 37.94% |
| A | 9.31% |
| BBB | 18.83% |
| BB | 1.79% |
| B | 0.69% |
| Below B | 0.36% |
| CCC | 0.06% |
| CC | 0.01% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.68% |
| Not Available | 20.53% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.01% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
7.96% |
| Financials |
|
16.11% |
| Real Estate |
|
1.34% |
| Sensitive |
|
48.34% |
| Communication Services |
|
7.78% |
| Energy |
|
3.60% |
| Industrials |
|
9.64% |
| Information Technology |
|
27.32% |
| Defensive |
|
14.99% |
| Consumer Staples |
|
5.53% |
| Health Care |
|
6.72% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 57.71% |
| Corporate | 32.26% |
| Securitized | 6.67% |
| Municipal | 3.28% |
| Other | 0.08% |
Bond Maturity Exposure
| Short Term |
|
7.43% |
| Less than 1 Year |
|
7.43% |
| Intermediate |
|
61.45% |
| 1 to 3 Years |
|
14.17% |
| 3 to 5 Years |
|
14.28% |
| 5 to 10 Years |
|
33.00% |
| Long Term |
|
29.16% |
| 10 to 20 Years |
|
14.27% |
| 20 to 30 Years |
|
12.01% |
| Over 30 Years |
|
2.88% |
| Other |
|
1.96% |
As of June 30, 2026