Fidelity Canadian Balanced Class Series B (FID226)
36.13
+0.18
(+0.50%)
CAD |
Aug 25 2026
FID226 Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 52.35% |
| Bond | 46.15% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 0.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
96.53% |
| Canada | 84.07% |
| United States | 12.46% |
|
Latin America
|
0.17% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.56% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
0.81% |
| Belgium | 0.00% |
| Denmark | 0.02% |
| Finland | 0.00% |
| France | 0.44% |
| Germany | 0.03% |
| Ireland | 0.04% |
| Italy | 0.03% |
| Netherlands | 0.05% |
| Norway | 0.03% |
| Spain | 0.02% |
| Sweden | 0.01% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.00% |
| Greater Asia | 0.26% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.08% |
| Hong Kong | 0.02% |
| Singapore | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.48% |
|---|
Bond Credit Quality Exposure
| AAA | 30.18% |
| AA | 13.95% |
| A | 16.34% |
| BBB | 15.32% |
| BB | 9.66% |
| B | 6.91% |
| Below B | 1.93% |
| CCC | 1.78% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.57% |
| Not Available | 5.12% |
| Short Term | 0.00% |
As of May 31, 2026
Stock Sector Exposure
| Cyclical |
|
57.37% |
| Materials |
|
21.40% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
30.11% |
| Real Estate |
|
0.90% |
| Sensitive |
|
29.16% |
| Communication Services |
|
0.28% |
| Energy |
|
6.72% |
| Industrials |
|
15.62% |
| Information Technology |
|
6.54% |
| Defensive |
|
3.78% |
| Consumer Staples |
|
2.85% |
| Health Care |
|
0.81% |
| Utilities |
|
0.12% |
| Not Classified |
|
5.35% |
| Non Classified Equity |
|
5.35% |
As of May 31, 2026
Bond Sector Exposure
As of May 31, 2026
| Type | % Net |
|---|---|
| Government | 25.10% |
| Corporate | 47.52% |
| Securitized | 2.09% |
| Municipal | 20.33% |
| Other | 4.97% |
Bond Maturity Exposure
| Short Term |
|
2.82% |
| Less than 1 Year |
|
2.82% |
| Intermediate |
|
69.31% |
| 1 to 3 Years |
|
14.68% |
| 3 to 5 Years |
|
19.98% |
| 5 to 10 Years |
|
34.66% |
| Long Term |
|
27.10% |
| 10 to 20 Years |
|
10.52% |
| 20 to 30 Years |
|
11.23% |
| Over 30 Years |
|
5.35% |
| Other |
|
0.77% |
As of May 31, 2026