Fidelity Canadian Balanced Class Series B (FID226)
35.33
+0.17
(+0.48%)
CAD |
Apr 10 2026
FID226 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.72% |
| Stock | 50.73% |
| Bond | 46.80% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.50% |
|---|---|
|
North America
|
95.39% |
| Canada | 79.09% |
| United States | 16.29% |
|
Latin America
|
0.12% |
| Mexico | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.58% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
0.80% |
| Belgium | 0.01% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.47% |
| Germany | 0.04% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.05% |
| Norway | 0.01% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.10% |
| Australia | 0.10% |
|
Asia Developed
|
0.09% |
| Hong Kong | 0.03% |
| Singapore | 0.05% |
|
Asia Emerging
|
0.01% |
| India | 0.01% |
| Unidentified Region | 2.65% |
|---|
Bond Credit Quality Exposure
| AAA | 26.89% |
| AA | 14.92% |
| A | 16.00% |
| BBB | 15.69% |
| BB | 9.52% |
| B | 6.77% |
| Below B | 2.45% |
| CCC | 2.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.80% |
| Not Available | 6.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
58.47% |
| Materials |
|
19.17% |
| Consumer Discretionary |
|
6.23% |
| Financials |
|
30.67% |
| Real Estate |
|
2.40% |
| Sensitive |
|
32.69% |
| Communication Services |
|
1.70% |
| Energy |
|
6.81% |
| Industrials |
|
11.88% |
| Information Technology |
|
12.29% |
| Defensive |
|
1.80% |
| Consumer Staples |
|
1.21% |
| Health Care |
|
0.45% |
| Utilities |
|
0.14% |
| Not Classified |
|
7.05% |
| Non Classified Equity |
|
0.82% |
| Not Classified - Non Equity |
|
6.24% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.47% |
| Corporate | 47.39% |
| Securitized | 2.67% |
| Municipal | 21.40% |
| Other | 6.08% |
Bond Maturity Exposure
| Short Term |
|
3.99% |
| Less than 1 Year |
|
3.99% |
| Intermediate |
|
67.20% |
| 1 to 3 Years |
|
13.50% |
| 3 to 5 Years |
|
19.97% |
| 5 to 10 Years |
|
33.72% |
| Long Term |
|
28.20% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
12.87% |
| Over 30 Years |
|
4.71% |
| Other |
|
0.61% |
As of November 30, 2025