Fidelity Global Asset Allocation Series B (FID249)
46.77
+0.20
(+0.43%)
CAD |
May 22 2026
FID249 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.36% |
| Stock | 66.21% |
| Bond | 31.16% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.19% |
Market Capitalization
As of March 31, 2026
| Large | 71.16% |
| Mid | 15.78% |
| Small | 13.05% |
Region Exposure
| Americas | 60.53% |
|---|---|
|
North America
|
59.35% |
| Canada | 4.71% |
| United States | 54.64% |
|
Latin America
|
1.17% |
| Brazil | 0.15% |
| Chile | 0.03% |
| Colombia | 0.06% |
| Mexico | 0.22% |
| Peru | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.41% |
|---|---|
| United Kingdom | 6.20% |
|
Europe Developed
|
15.22% |
| Austria | 0.04% |
| Belgium | 0.79% |
| Denmark | 0.27% |
| Finland | 0.60% |
| France | 3.29% |
| Germany | 2.51% |
| Greece | 0.02% |
| Ireland | 1.82% |
| Italy | 0.61% |
| Netherlands | 1.26% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.62% |
| Sweden | 1.25% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.30% |
| Czech Republic | 0.04% |
| Poland | 0.08% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.69% |
| Egypt | 0.00% |
| Israel | 0.03% |
| Qatar | 0.02% |
| Saudi Arabia | 0.10% |
| South Africa | 0.47% |
| United Arab Emirates | 0.04% |
| Greater Asia | 15.49% |
|---|---|
| Japan | 5.80% |
|
Australasia
|
1.69% |
| Australia | 1.65% |
|
Asia Developed
|
4.65% |
| Hong Kong | 0.26% |
| Singapore | 0.33% |
| South Korea | 2.13% |
| Taiwan | 1.93% |
|
Asia Emerging
|
3.35% |
| China | 2.38% |
| India | 0.43% |
| Indonesia | 0.20% |
| Malaysia | 0.17% |
| Philippines | 0.01% |
| Thailand | 0.17% |
| Unidentified Region | 1.58% |
|---|
Bond Credit Quality Exposure
| AAA | 9.03% |
| AA | 36.52% |
| A | 10.54% |
| BBB | 19.37% |
| BB | 2.31% |
| B | 1.29% |
| Below B | 0.37% |
| CCC | 0.08% |
| CC | 0.00% |
| C | 0.29% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.71% |
| Not Available | 19.86% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
30.05% |
| Materials |
|
5.09% |
| Consumer Discretionary |
|
8.41% |
| Financials |
|
15.62% |
| Real Estate |
|
0.92% |
| Sensitive |
|
45.71% |
| Communication Services |
|
7.73% |
| Energy |
|
4.15% |
| Industrials |
|
9.83% |
| Information Technology |
|
24.00% |
| Defensive |
|
17.70% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
8.35% |
| Utilities |
|
3.03% |
| Not Classified |
|
6.54% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
6.42% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 55.56% |
| Corporate | 32.83% |
| Securitized | 7.28% |
| Municipal | 4.27% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term |
|
7.59% |
| Less than 1 Year |
|
7.59% |
| Intermediate |
|
60.45% |
| 1 to 3 Years |
|
10.64% |
| 3 to 5 Years |
|
15.62% |
| 5 to 10 Years |
|
34.18% |
| Long Term |
|
30.11% |
| 10 to 20 Years |
|
14.90% |
| 20 to 30 Years |
|
12.59% |
| Over 30 Years |
|
2.61% |
| Other |
|
1.85% |
As of March 31, 2026