Fidelity Canadian Balanced Series T5 (FID1879)
9.823
+0.04
(+0.46%)
CAD |
Nov 02 2026
FID1879 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.63% |
| Stock | 51.72% |
| Bond | 46.26% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 0.27% |
Market Capitalization
As of September 30, 2026
| Large | 79.60% |
| Mid | 14.13% |
| Small | 6.27% |
Region Exposure
| Americas | 96.46% |
|---|---|
|
North America
|
96.36% |
| Canada | 83.32% |
| United States | 13.04% |
|
Latin America
|
0.10% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.54% |
|---|---|
| United Kingdom | 0.63% |
|
Europe Developed
|
0.90% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.01% |
| France | 0.48% |
| Germany | 0.03% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.07% |
| Norway | 0.04% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
| Russia | 0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.13% |
| Australia | 0.12% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.02% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.67% |
|---|
Bond Credit Quality Exposure
| AAA | 32.59% |
| AA | 13.09% |
| A | 16.33% |
| BBB | 13.48% |
| BB | 10.15% |
| B | 7.20% |
| Below B | 1.64% |
| CCC | 1.47% |
| CC | 0.05% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.13% |
| Not Rated | 0.50% |
| Not Available | 5.02% |
| Short Term | 0.00% |
As of September 30, 2026
Stock Sector Exposure
| Cyclical |
|
61.05% |
| Materials |
|
22.16% |
| Consumer Discretionary |
|
4.39% |
| Financials |
|
32.96% |
| Real Estate |
|
1.55% |
| Sensitive |
|
29.31% |
| Communication Services |
|
0.28% |
| Energy |
|
4.28% |
| Industrials |
|
16.23% |
| Information Technology |
|
8.52% |
| Defensive |
|
3.76% |
| Consumer Staples |
|
2.81% |
| Health Care |
|
0.83% |
| Utilities |
|
0.12% |
| Not Classified |
|
5.87% |
| Non Classified Equity |
|
5.87% |
As of September 30, 2026
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 27.79% |
| Corporate | 46.35% |
| Securitized | 2.11% |
| Municipal | 18.98% |
| Other | 4.77% |
Bond Maturity Exposure
| Short Term |
|
1.71% |
| Less than 1 Year |
|
1.71% |
| Intermediate |
|
71.15% |
| 1 to 3 Years |
|
16.94% |
| 3 to 5 Years |
|
20.89% |
| 5 to 10 Years |
|
33.32% |
| Long Term |
|
26.35% |
| 10 to 20 Years |
|
10.43% |
| 20 to 30 Years |
|
10.51% |
| Over 30 Years |
|
5.41% |
| Other |
|
0.79% |
As of September 30, 2026