Fidelity Global Asset Allocation Series T5 (FID1859)
14.67
-0.27
(-1.78%)
CAD |
Mar 20 2026
FID1859 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.50% |
| Stock | 66.99% |
| Bond | 30.75% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.69% |
Market Capitalization
As of January 31, 2026
| Large | 72.29% |
| Mid | 15.83% |
| Small | 11.88% |
Region Exposure
| Americas | 59.89% |
|---|---|
|
North America
|
58.22% |
| Canada | 4.32% |
| United States | 53.90% |
|
Latin America
|
1.67% |
| Brazil | 0.14% |
| Chile | 0.04% |
| Colombia | 0.06% |
| Mexico | 0.22% |
| Peru | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.49% |
|---|---|
| United Kingdom | 7.07% |
|
Europe Developed
|
14.30% |
| Austria | 0.04% |
| Belgium | 0.50% |
| Denmark | 0.29% |
| Finland | 0.04% |
| France | 2.95% |
| Germany | 2.87% |
| Greece | 0.02% |
| Ireland | 1.42% |
| Italy | 0.64% |
| Netherlands | 1.23% |
| Norway | 0.08% |
| Portugal | 0.09% |
| Spain | 0.69% |
| Sweden | 1.35% |
| Switzerland | 1.19% |
|
Europe Emerging
|
0.25% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.87% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.59% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.02% |
|---|---|
| Japan | 4.91% |
|
Australasia
|
1.64% |
| Australia | 1.59% |
|
Asia Developed
|
5.06% |
| Hong Kong | 0.26% |
| Singapore | 0.38% |
| South Korea | 2.28% |
| Taiwan | 2.15% |
|
Asia Emerging
|
3.41% |
| China | 2.41% |
| India | 0.46% |
| Indonesia | 0.20% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 2.60% |
|---|
Bond Credit Quality Exposure
| AAA | 9.25% |
| AA | 36.59% |
| A | 10.50% |
| BBB | 19.36% |
| BB | 2.43% |
| B | 1.13% |
| Below B | 0.41% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.32% |
| Not Rated | 0.67% |
| Not Available | 19.66% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.26% |
| Materials |
|
4.50% |
| Consumer Discretionary |
|
9.06% |
| Financials |
|
15.77% |
| Real Estate |
|
0.93% |
| Sensitive |
|
45.15% |
| Communication Services |
|
6.84% |
| Energy |
|
3.80% |
| Industrials |
|
9.82% |
| Information Technology |
|
24.69% |
| Defensive |
|
18.26% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
8.80% |
| Utilities |
|
3.21% |
| Not Classified |
|
6.34% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
6.25% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 54.27% |
| Corporate | 33.16% |
| Securitized | 7.78% |
| Municipal | 4.72% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
7.89% |
| Less than 1 Year |
|
7.89% |
| Intermediate |
|
59.57% |
| 1 to 3 Years |
|
12.20% |
| 3 to 5 Years |
|
13.23% |
| 5 to 10 Years |
|
34.15% |
| Long Term |
|
30.36% |
| 10 to 20 Years |
|
15.68% |
| 20 to 30 Years |
|
11.55% |
| Over 30 Years |
|
3.14% |
| Other |
|
2.17% |
As of January 31, 2026