Fidelity Global Asset Allocation Series B (FID249)
43.96
-0.04
(-0.10%)
CAD |
Dec 08 2025
FID249 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 66.71% |
| Bond | 30.31% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.14% |
Market Capitalization
As of October 31, 2025
| Large | 70.82% |
| Mid | 17.01% |
| Small | 12.17% |
Region Exposure
| Americas | 59.60% |
|---|---|
|
North America
|
58.04% |
| Canada | 4.47% |
| United States | 53.57% |
|
Latin America
|
1.56% |
| Brazil | 0.14% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.26% |
| Peru | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.45% |
|---|---|
| United Kingdom | 7.12% |
|
Europe Developed
|
14.21% |
| Austria | 0.04% |
| Belgium | 0.49% |
| Denmark | 0.28% |
| Finland | 0.18% |
| France | 2.67% |
| Germany | 2.21% |
| Greece | 0.02% |
| Ireland | 1.57% |
| Italy | 0.81% |
| Netherlands | 1.23% |
| Norway | 0.07% |
| Portugal | 0.09% |
| Spain | 0.69% |
| Sweden | 1.31% |
| Switzerland | 1.22% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.00% |
| Israel | 0.09% |
| Qatar | 0.02% |
| Saudi Arabia | 0.11% |
| South Africa | 0.61% |
| United Arab Emirates | 0.05% |
| Greater Asia | 15.62% |
|---|---|
| Japan | 5.46% |
|
Australasia
|
1.59% |
| Australia | 1.55% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.24% |
| Singapore | 0.42% |
| South Korea | 1.94% |
| Taiwan | 2.03% |
|
Asia Emerging
|
3.93% |
| China | 2.83% |
| India | 0.56% |
| Indonesia | 0.21% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.16% |
| Unidentified Region | 2.33% |
|---|
Bond Credit Quality Exposure
| AAA | 9.60% |
| AA | 34.04% |
| A | 10.24% |
| BBB | 19.58% |
| BB | 3.54% |
| B | 1.55% |
| Below B | 0.38% |
| CCC | 0.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.29% |
| Not Rated | 0.78% |
| Not Available | 20.28% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.96% |
| Materials |
|
3.85% |
| Consumer Discretionary |
|
11.07% |
| Financials |
|
15.15% |
| Real Estate |
|
0.90% |
| Sensitive |
|
46.94% |
| Communication Services |
|
6.79% |
| Energy |
|
2.69% |
| Industrials |
|
10.64% |
| Information Technology |
|
26.82% |
| Defensive |
|
15.38% |
| Consumer Staples |
|
4.79% |
| Health Care |
|
6.35% |
| Utilities |
|
4.24% |
| Not Classified |
|
6.71% |
| Non Classified Equity |
|
0.07% |
| Not Classified - Non Equity |
|
6.64% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 53.54% |
| Corporate | 34.05% |
| Securitized | 8.81% |
| Municipal | 3.53% |
| Other | 0.07% |
Bond Maturity Exposure
| Short Term |
|
7.27% |
| Less than 1 Year |
|
7.27% |
| Intermediate |
|
55.59% |
| 1 to 3 Years |
|
7.01% |
| 3 to 5 Years |
|
15.87% |
| 5 to 10 Years |
|
32.71% |
| Long Term |
|
33.15% |
| 10 to 20 Years |
|
17.70% |
| 20 to 30 Years |
|
12.36% |
| Over 30 Years |
|
3.09% |
| Other |
|
3.99% |
As of October 31, 2025